CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.34%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$188M
AUM Growth
+$188M
(+1.8%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
78
New
6
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$306K |
| 2 |
Twilio
TWLO
|
$257K |
| 3 |
PepsiCo
PEP
|
$244K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$232K |
| 5 |
United Parcel Service
UPS
|
$209K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$408K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$399K |
| 3 |
Exxon Mobil
XOM
|
$261K |
| 4 |
Chevron
CVX
|
$213K |
| 5 |
Bank of America
BAC
|
$140K |
Sector Composition
| 1 | Consumer Discretionary | 9.16% |
| 2 | Technology | 5.17% |
| 3 | Financials | 4.74% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$376B
| – | – |
-10,517
| Closed | -$140K |
|
|
77
Chevron
CVX
$324B
| – | – |
-2,028
| Closed | -$213K |
|
|
SUNE
78
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-25,000
| Closed | -$4K |
|