CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-9.55%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$496M
AUM Growth
+$496M
(+23%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
109
New
21
Increased
27
Reduced
16
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.09M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.48M |
| 3 |
Prologis
PLD
|
$662K |
| 4 |
JPMorgan Chase
JPM
|
$475K |
| 5 |
CME Group
CME
|
$454K |
Sector Composition
| 1 | Consumer Discretionary | 6.63% |
| 2 | Financials | 2.82% |
| 3 | Technology | 2.25% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| – | – |
-906
| Closed | -$339K |
|
|
102
Prologis
PLD
$106B
| – | – |
-64,252
| Closed | -$662K |
|
103
Ulta Beauty
ULTA
$22.1B
| – | – |
-25,387
| Closed | -$393K |
|
104
Visa
V
$683B
| – | – |
-2,422
| Closed | -$363K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,858
| Closed | -$392K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|
|
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-25,000
| Closed | -$104K |
|
|
ANW
108
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-100,000
| Closed | -$143K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| – | – |
-2,674
| Closed | -$239K |
|