CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.8%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$942M
AUM Growth
+$942M
(+7.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
114
New
11
Increased
45
Reduced
23
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.95M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.82M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.59M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.49M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.24M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$4.31M |
| 3 |
McDonald's
MCD
|
$3.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 6.07% |
| 2 | Technology | 3.06% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $115K | 0.01% |
+13,000
| New | +$115K |
|
102
Cemex
CX
$13.2B
| $114K | 0.01% |
30,000
| – | – |
|
|
X
103
DELISTED
US Steel
X
| $97K | 0.01% |
13,228
+503
| +4% | +$3.69K |
|
|
WBT
104
DELISTED
Welbilt, Inc.
WBT
| $93K | 0.01% |
15,017
| – | – |
|
|
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$675M
| $76K | 0.01% |
19,000
| – | – |
|
|
RFP
106
DELISTED
Resolute Forest Products Inc.
RFP
| $67K | 0.01% |
15,000
| – | – |
|
|
XIN
107
Xinyuan Real Estate
XIN
$13.9M
| $48K | 0.01% |
25,000
| – | – |
|
108
The ONE Group
STKS
$86.4M
| $40K | ﹤0.01% |
+20,000
| New | +$40K |
|
109
Babcock & Wilcox
BW
$225M
| $35K | ﹤0.01% |
14,901
| – | – |
|
110
Banco Santander
SAN
$141B
| $28K | ﹤0.01% |
15,000
| – | – |
|
111
Civeo
CVEO
$298M
| $14K | ﹤0.01% |
20,000
| – | – |
|
112
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| – | – |
-6,306
| Closed | -$231K |
|
113
Gogo Inc
GOGO
$1.47B
| – | – |
-39,254
| Closed | -$124K |
|
|
NE
114
DELISTED
Noble Corporation
NE
| – | – |
-40,000
| Closed | -$13K |
|