CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.69%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$256M
AUM Growth
+$256M
(-1.5%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
114
New
19
Increased
25
Reduced
38
Closed
16
Top Buys
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$641K |
| 2 |
Enterprise Products Partners
EPD
|
$634K |
| 3 |
Cracker Barrel
CBRL
|
$447K |
| 4 |
Starbucks
SBUX
|
$419K |
| 5 |
Pfizer
PFE
|
$386K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$691K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$568K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$509K |
Sector Composition
| 1 | Consumer Discretionary | 7.27% |
| 2 | Technology | 5.15% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| – | – |
-582
| Closed | -$217K |
|
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-38,370
| Closed | -$1.15M |
|
103
SPDR Gold Trust
GLD
$107B
| – | – |
-3,840
| Closed | -$436K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,707
| Closed | -$201K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,819
| Closed | -$291K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,765
| Closed | -$227K |
|
107
Altria Group
MO
$113B
| – | – |
-4,039
| Closed | -$202K |
|
108
Nike
NKE
$114B
| – | – |
-2,256
| Closed | -$226K |
|
109
United States Oil Fund
USO
$967M
| – | – |
-12,575
| Closed | -$212K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,455
| Closed | -$217K |
|
|
NAV
111
DELISTED
Navistar International
NAV
| – | – |
-7,225
| Closed | -$213K |
|
|
ZGNX
112
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-27,000
| Closed | -$37K |
|
|
SPPR
113
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
| – | – |
-23,700
| Closed | -$41K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| – | – |
-2,262
| Closed | -$261K |
|