CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.77%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$711M
AUM Growth
+$711M
(+8.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
113
New
12
Increased
39
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$690K |
| 3 |
Alerian MLP ETF
AMLP
|
$455K |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$444K |
| 5 |
Chipotle Mexican Grill
CMG
|
$403K |
Sector Composition
| 1 | Consumer Discretionary | 5.71% |
| 2 | Technology | 2.72% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 0.63% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.1B
| $236K | 0.03% |
3,428
+150
| +5% | +$10.3K |
|
77
Meta Platforms (Facebook)
META
$1.84T
| $233K | 0.03% |
1,135
-199
| -15% | -$40.9K |
|
78
Caterpillar
CAT
$194B
| $229K | 0.03% |
1,552
-313
| -17% | -$46.2K |
|
79
Visa
V
$678B
| $228K | 0.03% |
1,214
-203
| -14% | -$38.1K |
|
80
Procter & Gamble
PG
$370B
| $221K | 0.03% |
1,773
-76
| -4% | -$9.47K |
|
81
Blackstone Mortgage Trust
BXMT
$3.31B
| $216K | 0.03% |
5,800
+99
| +2% | +$3.69K |
|
82
Netflix
NFLX
$516B
| $216K | 0.03% |
+667
| New | +$216K |
|
83
Wells Fargo
WFC
$261B
| $216K | 0.03% |
+4,010
| New | +$216K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $209K | 0.03% |
1,806
-900
| -33% | -$104K |
|
85
Alaska Air
ALK
$7.19B
| $207K | 0.03% |
+3,051
| New | +$207K |
|
86
Arcos Dorados Holdings
ARCO
$1.46B
| $205K | 0.03% |
25,250
-31,715
| -56% | -$257K |
|
87
Chevron
CVX
$325B
| $204K | 0.03% |
+1,689
| New | +$204K |
|
88
Blackstone
BX
$132B
| $203K | 0.03% |
+3,638
| New | +$203K |
|
89
Nike
NKE
$110B
| $203K | 0.03% |
+2,004
| New | +$203K |
|
|
WBT
90
DELISTED
Welbilt, Inc.
WBT
| $190K | 0.03% |
12,203
| – | – |
|
|
91
Alerian MLP ETF
AMLP
$10.6B
| $182K | 0.03% |
21,436
-53,564
| -71% | -$455K |
|
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $149K | 0.02% |
+10,000
| New | +$149K |
|
|
SSI
93
DELISTED
Stage Stores Inc
SSI
| $149K | 0.02% |
18,403
| – | – |
|
94
Noodles & Co
NDLS
$32.5M
| $139K | 0.02% |
25,000
| – | – |
|
|
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $120K | 0.02% |
11,966
| – | – |
|
96
Cemex
CX
$13.3B
| $113K | 0.02% |
30,000
| – | – |
|
|
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$670M
| $81K | 0.01% |
19,000
| – | – |
|
98
Babcock & Wilcox
BW
$240M
| $54K | 0.01% |
14,901
| – | – |
|
|
USX
99
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $50K | 0.01% |
10,000
| – | – |
|
|
MNK
100
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47K | 0.01% |
13,600
-1,400
| -9% | -$4.84K |
|