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
(+13%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
102
New
17
Increased
18
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.43M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.96M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.71M |
| 5 |
McDonald's
MCD
|
$4.47M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$842K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 4 |
Wells Fargo
WFC
|
$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| – | – |
-1,715
| Closed | -$204K |
|
|
102
Wells Fargo
WFC
$263B
| – | – |
-5,741
| Closed | -$348K |
|