CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.97%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
154
New
16
Increased
53
Reduced
26
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$79.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.8M |
| 3 |
McDonald's
MCD
|
$4.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.45M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 4.22% |
| 2 | Technology | 2.95% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-4,159
| Closed | -$267K |
|
152
Wells Fargo
WFC
$263B
| – | – |
-5,125
| Closed | -$232K |
|
|
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-20,000
| Closed | -$213K |
|
|
NAV
154
DELISTED
Navistar International
NAV
| – | – |
-11,808
| Closed | -$525K |
|