CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-0.84%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$37.5M
Cap. Flow %
12.36%
Top 10 Hldgs %
81.45%
Holding
102
New
17
Increased
18
Reduced
32
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.1M
2
BND icon
Vanguard Total Bond Market
BND
$8.43M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.96M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.71M
5
MCD icon
McDonald's
MCD
$4.47M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.46M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$842K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$354K
4
WFC icon
Wells Fargo
WFC
$348K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$346K

Sector Composition

1 Consumer Discretionary 9.33%
2 Financials 5.02%
3 Technology 4.17%
4 Industrials 2.9%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$213K 0.07%
205
-85
-29% -$88.3K
CMG icon
77
Chipotle Mexican Grill
CMG
$56.5B
$207K 0.07%
+642
New +$207K
EQAL icon
78
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$207K 0.07%
6,769
– –
IDA icon
79
Idacorp
IDA
$6.76B
$206K 0.07%
2,334
– –
WEC icon
80
WEC Energy
WEC
$34.3B
$204K 0.07%
3,249
– –
SPSB icon
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$202K 0.07%
+6,675
New +$202K
NDLS icon
82
Noodles & Co
NDLS
$33.1M
$189K 0.06%
25,000
– –
ANW
83
DELISTED
Aegean Marine Petroleum Network
ANW
$158K 0.05%
70,000
+30,000
+75% +$67.7K
GNC
84
DELISTED
GNC Holdings, Inc.
GNC
$97K 0.03%
25,000
– –
GGB icon
85
Gerdau
GGB
$6.15B
$89K 0.03%
19,000
– –
HABT
86
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$88K 0.03%
+10,000
New +$88K
ATCO
87
DELISTED
Atlas Corp.
ATCO
$67K 0.02%
+10,000
New +$67K
BW icon
88
Babcock & Wilcox
BW
$225M
$44K 0.01%
10,000
– –
SSI
89
DELISTED
Stage Stores Inc
SSI
$40K 0.01%
18,403
– –
NE
90
DELISTED
Noble Corporation
NE
$37K 0.01%
10,000
– –
ODP icon
91
ODP
ODP
$610M
$32K 0.01%
+15,000
New +$32K
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.01%
10,015
– –
CHEK icon
93
Check-Cap
CHEK
$4.29M
$26K 0.01%
49,587
– –
SDRL
94
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
50,000
– –
BAC icon
95
Bank of America
BAC
$376B
– –
-7,025
Closed -$207K
CVEO icon
96
Civeo
CVEO
$298M
– –
-10,000
Closed -$27K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,753
Closed -$346K
NVDA icon
98
NVIDIA
NVDA
$4.24T
– –
-1,256
Closed -$243K
PBR icon
99
Petrobras
PBR
$79.9B
– –
-10,000
Closed -$103K
SBUX icon
100
Starbucks
SBUX
$100B
– –
-5,063
Closed -$291K
1 2 3
4
5