CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.83%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$144M
AUM Growth
+$144M
(-12%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
84
New
12
Increased
30
Reduced
25
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.12M |
| 2 |
Noodles & Co
NDLS
|
$688K |
| 3 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
$355K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$302K |
| 5 |
APC
Anadarko Petroleum
APC
|
$233K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$275K |
| 3 |
Visa
V
|
$232K |
| 4 |
GE Aerospace
GE
|
$203K |
| 5 |
MGIC Investment
MTG
|
$136K |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 7.77% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.1M | 38.35% |
707,346
-39,614
| -5% | -$3.09M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.4M | 19.07% |
105,235
+822
| +0.8% | +$214K |
|
3
McDonald's
MCD
$224B
| $14.6M | 10.16% |
144,936
-834
| -0.6% | -$84K |
|
|
4
Apple
AAPL
$3.45T
| $7.14M | 4.97% |
76,867
+65,840
| +597% | +$6.12M |
|
5
W.W. Grainger
GWW
$48.5B
| $4.87M | 3.38% |
19,138
-160
| -0.8% | -$40.7K |
|
6
JPMorgan Chase
JPM
$829B
| $3.69M | 2.57% |
64,059
-850
| -1% | -$49K |
|
7
CME Group
CME
$96B
| $2.1M | 1.46% |
29,611
+76
| +0.3% | +$5.39K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.02M | 1.4% |
44,001
-645
| -1% | -$29.6K |
|
9
IBM
IBM
$227B
| $1.53M | 1.06% |
8,441
-260
| -3% | -$47.1K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 1.06% |
800
| – | – |
|
11
Qualcomm
QCOM
$173B
| $1.33M | 0.93% |
16,820
+35
| +0.2% | +$2.77K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.78% |
5,700
+1,009
| +22% | +$198K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $890K | 0.62% |
20,343
| – | – |
|
14
AT&T
T
$209B
| $884K | 0.61% |
25,000
+395
| +2% | +$14K |
|
15
Exxon Mobil
XOM
$487B
| $871K | 0.61% |
8,649
-1,236
| -13% | -$124K |
|
16
SPDR Gold Trust
GLD
$107B
| $787K | 0.55% |
6,148
-70
| -1% | -$8.96K |
|
17
Starbucks
SBUX
$100B
| $785K | 0.55% |
10,146
+228
| +2% | +$17.6K |
|
18
Intel
INTC
$107B
| $747K | 0.52% |
24,180
+779
| +3% | +$24.1K |
|
|
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $745K | 0.52% |
16,870
| – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $742K | 0.52% |
9,911
-69
| -0.7% | -$5.17K |
|
|
21
Noodles & Co
NDLS
$33.1M
| $688K | 0.48% |
+20,000
| New | +$688K |
|
|
BAGL
22
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $677K | 0.47% |
42,161
+22,098
| +110% | +$355K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 0.47% |
9,079
-1,597
| -15% | -$118K |
|
24
Johnson & Johnson
JNJ
$427B
| $668K | 0.46% |
6,385
-936
| -13% | -$97.9K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $615K | 0.43% |
4,862
+57
| +1% | +$7.21K |
|