CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.98%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$197M
AUM Growth
+$197M
(-10%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
80
New
5
Increased
19
Reduced
20
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$616K |
| 2 |
Pfizer
PFE
|
$264K |
| 3 |
Vanguard Total Bond Market
BND
|
$225K |
| 4 |
Home Depot
HD
|
$203K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$199K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 10.29% |
| 2 | Financials | 6.9% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| – | – |
-1,845
| Closed | -$212K |
|
77
Safe Bulkers
SB
$442M
| – | – |
-20,000
| Closed | -$23K |
|
78
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,121
| Closed | -$251K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-305
| Closed | -$242K |
|
80
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| – | – |
-8,925
| Closed | -$240K |
|