CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.25%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.7M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$19.8M |
| 4 |
McDonald's
MCD
|
$13.6M |
| 5 |
Apple
AAPL
|
$6.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.23% |
| 2 | Technology | 6.75% |
| 3 | Financials | 6.15% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.3M | 35% |
+721,663
| New | +$54.3M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.7M | 15.95% |
+101,346
| New | +$24.7M |
|
|
3
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $19.8M | 12.75% |
+429,897
| New | +$19.8M |
|
|
4
McDonald's
MCD
$224B
| $13.6M | 8.78% |
+140,331
| New | +$13.6M |
|
|
5
Apple
AAPL
$3.45T
| $6.47M | 4.17% |
+11,540
| New | +$6.47M |
|
6
JPMorgan Chase
JPM
$829B
| $3.89M | 2.51% |
+66,539
| New | +$3.89M |
|
7
W.W. Grainger
GWW
$48.5B
| $3.83M | 2.47% |
+15,003
| New | +$3.83M |
|
8
CME Group
CME
$96B
| $2.32M | 1.5% |
+29,582
| New | +$2.32M |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2M | 1.29% |
+41,549
| New | +$2M |
|
10
IBM
IBM
$227B
| $1.67M | 1.08% |
+8,894
| New | +$1.67M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.42M | 0.92% |
+800
| New | +$1.42M |
|
12
Qualcomm
QCOM
$173B
| $1.32M | 0.85% |
+17,785
| New | +$1.32M |
|
13
Exxon Mobil
XOM
$487B
| $1M | 0.64% |
+9,883
| New | +$1M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $958K | 0.62% |
+26,020
| New | +$958K |
|
15
Starbucks
SBUX
$100B
| $834K | 0.54% |
+10,640
| New | +$834K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $821K | 0.53% |
+733
| New | +$821K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $818K | 0.53% |
+20,343
| New | +$818K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $703K | 0.45% |
+3,806
| New | +$703K |
|
19
SPDR Gold Trust
GLD
$107B
| $702K | 0.45% |
+6,044
| New | +$702K |
|
20
Johnson & Johnson
JNJ
$427B
| $675K | 0.44% |
+7,367
| New | +$675K |
|
21
Caterpillar
CAT
$196B
| $632K | 0.41% |
+6,964
| New | +$632K |
|
22
AT&T
T
$209B
| $626K | 0.4% |
+17,793
| New | +$626K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.4% |
+10,852
| New | +$623K |
|
24
Intel
INTC
$107B
| $619K | 0.4% |
+23,848
| New | +$619K |
|
|
CTRX
25
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $599K | 0.39% |
+12,624
| New | +$599K |
|