CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.62%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$163M
AUM Growth
+$163M
(+5.3%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
79
New
7
Increased
27
Reduced
23
Closed
7
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.9M |
| 3 |
W.W. Grainger
GWW
|
$1.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$769K |
| 5 |
McDonald's
MCD
|
$533K |
Top Sells
| 1 |
Caterpillar
CAT
|
$632K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$356K |
| 3 |
Duke Energy
DUK
|
$332K |
| 4 |
Costco
COST
|
$320K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Consumer Discretionary | 11.09% |
| 2 | Technology | 6.07% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 3.3% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $56.2M | 34.39% |
746,960
+25,297
| +4% | +$1.9M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.2M | 16.01% |
104,413
+3,067
| +3% | +$769K |
|
|
3
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $23.4M | 14.32% |
510,007
+80,110
| +19% | +$3.67M |
|
|
4
McDonald's
MCD
$224B
| $14.3M | 8.75% |
145,770
+5,439
| +4% | +$533K |
|
|
5
Apple
AAPL
$3.45T
| $5.92M | 3.62% |
11,027
-513
| -4% | -$275K |
|
|
6
W.W. Grainger
GWW
$48.5B
| $4.88M | 2.98% |
19,298
+4,295
| +29% | +$1.09M |
|
7
JPMorgan Chase
JPM
$829B
| $3.94M | 2.41% |
64,909
-1,630
| -2% | -$99K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.24M | 1.37% |
44,646
+3,097
| +7% | +$155K |
|
9
CME Group
CME
$96B
| $2.19M | 1.34% |
29,535
-47
| -0.2% | -$3.48K |
|
10
IBM
IBM
$227B
| $1.68M | 1.03% |
8,701
-193
| -2% | -$37.2K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.92% |
800
| – | – |
|
12
Qualcomm
QCOM
$173B
| $1.32M | 0.81% |
16,785
-1,000
| -6% | -$78.9K |
|
13
Exxon Mobil
XOM
$487B
| $966K | 0.59% |
9,885
+2
| +0% | +$195 |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $877K | 0.54% |
4,691
+885
| +23% | +$165K |
|
15
AT&T
T
$209B
| $863K | 0.53% |
24,605
+6,812
| +38% | +$239K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $837K | 0.51% |
20,343
| – | – |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $827K | 0.51% |
21,186
-4,834
| -19% | -$189K |
|
18
SPDR Gold Trust
GLD
$107B
| $769K | 0.47% |
6,218
+174
| +3% | +$21.5K |
|
|
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $755K | 0.46% |
16,870
+4,246
| +34% | +$190K |
|
20
Starbucks
SBUX
$100B
| $728K | 0.45% |
9,918
-722
| -7% | -$53K |
|
21
Johnson & Johnson
JNJ
$427B
| $719K | 0.44% |
7,321
-46
| -0.6% | -$4.52K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $705K | 0.43% |
9,980
+5,988
| +150% | +$423K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.43% |
10,676
-176
| -2% | -$11.6K |
|
24
Intel
INTC
$107B
| $604K | 0.37% |
23,401
-447
| -2% | -$11.5K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $600K | 0.37% |
4,805
| – | – |
|