CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.86%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
91
New
13
Increased
37
Reduced
11
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$808K |
| 2 |
Costco
COST
|
$477K |
| 3 |
Gilead Sciences
GILD
|
$353K |
| 4 |
Merck
MRK
|
$308K |
| 5 |
Biogen
BIIB
|
$281K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$785K |
| 2 |
McDonald's
MCD
|
$780K |
| 3 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
$677K |
| 4 |
Unilever
UL
|
$516K |
| 5 |
Boeing
BA
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 10.56% |
| 2 | Technology | 7.28% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $53.6M | 32.65% |
697,145
-10,201
| -1% | -$785K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.3M | 16% |
105,410
+175
| +0.2% | +$43.6K |
|
3
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $23M | 13.97% |
514,780
+80
| +0% | +$3.57K |
|
|
4
McDonald's
MCD
$224B
| $13M | 7.89% |
136,712
-8,224
| -6% | -$780K |
|
5
Apple
AAPL
$3.45T
| $7.87M | 4.79% |
78,123
+1,256
| +2% | +$127K |
|
6
W.W. Grainger
GWW
$48.5B
| $4.82M | 2.93% |
19,138
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $3.87M | 2.35% |
64,158
+99
| +0.2% | +$5.96K |
|
8
CME Group
CME
$96B
| $2.37M | 1.44% |
29,612
+1
| +0% | +$80 |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.97M | 1.2% |
44,001
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.66M | 1.01% |
800
| – | – |
|
11
IBM
IBM
$227B
| $1.54M | 0.94% |
8,136
-305
| -4% | -$57.9K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.91% |
13,964
+7,579
| +119% | +$808K |
|
13
Qualcomm
QCOM
$173B
| $1.26M | 0.77% |
16,820
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.74% |
6,156
+456
| +8% | +$89.9K |
|
15
AT&T
T
$209B
| $954K | 0.58% |
27,077
+2,077
| +8% | +$73.2K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $826K | 0.5% |
20,825
+482
| +2% | +$19.1K |
|
17
Intel
INTC
$107B
| $820K | 0.5% |
23,545
-635
| -3% | -$22.1K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $805K | 0.49% |
11,208
+1,297
| +13% | +$93.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $775K | 0.47% |
1,325
+392
| +42% | +$229K |
|
20
Starbucks
SBUX
$100B
| $751K | 0.46% |
9,956
-190
| -2% | -$14.3K |
|
21
Exxon Mobil
XOM
$487B
| $728K | 0.44% |
7,744
-905
| -10% | -$85.1K |
|
22
SPDR Gold Trust
GLD
$107B
| $725K | 0.44% |
6,238
+90
| +1% | +$10.5K |
|
|
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $717K | 0.44% |
17,020
+150
| +0.9% | +$6.32K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.42% |
4,935
+73
| +2% | +$10.1K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $641K | 0.39% |
10,816
+1,737
| +19% | +$103K |
|