CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.15%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$268M
AUM Growth
+$268M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
91
New
6
Increased
20
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$473K |
| 3 |
Chevron
CVX
|
$279K |
| 4 |
W.P. Carey
WPC
|
$270K |
| 5 |
Myers Industries
MYE
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 9.55% |
| 2 | Financials | 5.87% |
| 3 | Technology | 4.95% |
| 4 | Industrials | 2.69% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
76
DELISTED
GNC Holdings, Inc.
GNC
| $92K | 0.03% |
25,000
| – | – |
|
77
Gerdau
GGB
$6.15B
| $71K | 0.03% |
19,000
| – | – |
|
78
Babcock & Wilcox
BW
$225M
| $57K | 0.02% |
10,000
-5,000
| -33% | -$28.5K |
|
|
NE
79
DELISTED
Noble Corporation
NE
| $45K | 0.02% |
10,000
| – | – |
|
80
Check-Cap
CHEK
$4.29M
| $43K | 0.02% |
49,587
| – | – |
|
|
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
| $40K | 0.01% |
10,015
+15
| +0.2% | +$60 |
|
|
SSI
82
DELISTED
Stage Stores Inc
SSI
| $31K | 0.01% |
18,403
-3,632
| -16% | -$6.12K |
|
83
Civeo
CVEO
$298M
| $27K | 0.01% |
10,000
| – | – |
|
|
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
| $12K | ﹤0.01% |
50,000
| – | – |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-661
| Closed | -$203K |
|
|
86
Chevron
CVX
$324B
| – | – |
-2,376
| Closed | -$279K |
|
87
Globalstar
GSAT
$3.79B
| – | – |
-43,000
| Closed | -$70K |
|
|
88
Myers Industries
MYE
$626M
| – | – |
-9,932
| Closed | -$208K |
|
89
Vale
VALE
$43.9B
| – | – |
-20,000
| Closed | -$201K |
|
|
90
W.P. Carey
WPC
$14.7B
| – | – |
-4,000
| Closed | -$270K |
|
|
RFP
91
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-25,000
| Closed | -$126K |
|