CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.43%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$653M
AUM Growth
+$653M
(+5.8%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
107
New
18
Increased
28
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.27M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.58M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.64M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$877K |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$687K |
| 4 |
W.W. Grainger
GWW
|
$568K |
| 5 |
CME Group
CME
|
$406K |
Sector Composition
| 1 | Consumer Discretionary | 6.68% |
| 2 | Technology | 2.39% |
| 3 | Financials | 2.34% |
| 4 | Industrials | 0.6% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
101
DELISTED
J.C. Penney Company, Inc.
JCP
| $18K | ﹤0.01% |
20,000
| – | – |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-202
| Closed | -$219K |
|
103
Netflix
NFLX
$513B
| – | – |
-664
| Closed | -$244K |
|
104
Unilever
UL
$155B
| – | – |
-3,234
| Closed | -$200K |
|
|
ATCO
105
DELISTED
Atlas Corp.
ATCO
| – | – |
-10,000
| Closed | -$98K |
|
|
WMGI
106
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-8,783
| Closed | -$262K |
|
|
ACET
107
DELISTED
Aceto Corp
ACET
| – | – |
-15,000
| Closed | -$2K |
|