CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-7.34%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
106
New
8
Increased
19
Reduced
33
Closed
35
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.92M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.93M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.56M |
| 5 |
W.W. Grainger
GWW
|
$1.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.55M |
| 2 |
McDonald's
MCD
|
$3.73M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.63M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 6.32% |
| 2 | Technology | 4.57% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 1.29% |