CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.77%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$711M
AUM Growth
+$711M
(+8.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
113
New
12
Increased
39
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$690K |
| 3 |
Alerian MLP ETF
AMLP
|
$455K |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$444K |
| 5 |
Chipotle Mexican Grill
CMG
|
$403K |
Sector Composition
| 1 | Consumer Discretionary | 5.71% |
| 2 | Technology | 2.72% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 0.63% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
101
DELISTED
Resolute Forest Products Inc.
RFP
| $42K | 0.01% |
10,000
| – | – |
|
102
Banco Santander
SAN
$139B
| $41K | 0.01% |
10,000
| – | – |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $41K | 0.01% |
50,000
+30,000
| +150% | +$24.6K |
|
104
Civeo
CVEO
$297M
| $26K | ﹤0.01% |
+20,000
| New | +$26K |
|
|
NE
105
DELISTED
Noble Corporation
NE
| $24K | ﹤0.01% |
20,000
| – | – |
|
|
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
| $22K | ﹤0.01% |
20,000
| – | – |
|
|
AWF
107
AllianceBernstein Global High Income Fund
AWF
$969M
| – | – |
-11,122
| Closed | -$133K |
|
|
108
Chipotle Mexican Grill
CMG
$56.3B
| – | – |
-479
| Closed | -$403K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-2,730
| Closed | -$309K |
|
110
FedEx
FDX
$53B
| – | – |
-1,704
| Closed | -$248K |
|
111
Gerdau
GGB
$6.11B
| – | – |
-19,000
| Closed | -$60K |
|
|
HTZ
112
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-11,011
| Closed | -$152K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| – | – |
-2,674
| Closed | -$266K |
|