CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
14.71%
This Quarter Return
+3.02%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$219M
AUM Growth
+$30.8M
(+16%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
81
New
6
Increased
26
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.8M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
$2.98M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$572K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.28% |
| 2 | Financials | 6.24% |
| 3 | Technology | 4.47% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| – | – |
-2,241
| Closed | -$244K |
|
77
Pfizer
PFE
$140B
| – | – |
-7,864
| Closed | -$253K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-13,060
| Closed | -$516K |
|
79
Banco Santander
SAN
$142B
| – | – |
-10,435
| Closed | -$44K |
|
80
Twilio
TWLO
$16.3B
| – | – |
-4,000
| Closed | -$257K |
|
|
NM
81
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-2,000
| Closed | -$24K |
|