CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.31%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
130
New
19
Increased
54
Reduced
28
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.43M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.31M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$2.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.81% |
| 2 | Technology | 3.05% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| – | – |
-11,675
| Closed | -$274K |
|
|
RFP
127
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-15,000
| Closed | -$67K |
|
|
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-62,115
| Closed | -$5.09M |
|
|
WMGI
129
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-8,783
| Closed | -$268K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-21,268
| Closed | -$1.29M |
|