CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.69%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$256M
AUM Growth
+$256M
(-1.5%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
114
New
19
Increased
25
Reduced
38
Closed
16
Top Buys
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$641K |
| 2 |
Enterprise Products Partners
EPD
|
$634K |
| 3 |
Cracker Barrel
CBRL
|
$447K |
| 4 |
Starbucks
SBUX
|
$419K |
| 5 |
Pfizer
PFE
|
$386K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$691K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$568K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$509K |
Sector Composition
| 1 | Consumer Discretionary | 7.27% |
| 2 | Technology | 5.15% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58M | 22.61% |
737,801
+4,072
| +0.6% | +$320K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.4M | 17.31% |
448,344
-5,139
| -1% | -$509K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $34.8M | 13.58% |
325,427
+826
| +0.3% | +$88.4K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.4M | 11.85% |
111,199
+1,150
| +1% | +$314K |
|
5
McDonald's
MCD
$224B
| $13M | 5.08% |
136,993
+3,387
| +3% | +$322K |
|
6
Apple
AAPL
$3.45T
| $9.83M | 3.84% |
78,393
-970
| -1% | -$122K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.79M | 2.26% |
141,653
-6,781
| -5% | -$277K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.65M | 2.2% |
142,545
-553
| -0.4% | -$21.9K |
|
9
W.W. Grainger
GWW
$48.5B
| $4.49M | 1.75% |
18,958
-180
| -0.9% | -$42.6K |
|
10
JPMorgan Chase
JPM
$829B
| $4.2M | 1.64% |
61,939
-1,727
| -3% | -$117K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.83M | 1.49% |
60,317
+4,615
| +8% | +$293K |
|
12
CME Group
CME
$96B
| $3.19M | 1.24% |
34,237
+3,750
| +12% | +$349K |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.39M | 0.93% |
43,496
-505
| -1% | -$27.8K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.87% |
10,828
-7,414
| -41% | -$1.53M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.63% |
16,653
+1,401
| +9% | +$137K |
|
|
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.27M | 0.49% |
20,746
| – | – |
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.22M | 0.48% |
41,984
-6,091
| -13% | -$177K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.45% |
13,789
+2,922
| +27% | +$247K |
|
19
Qualcomm
QCOM
$173B
| $1.04M | 0.41% |
16,620
-165
| -1% | -$10.3K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1M | 0.39% |
13,414
-4,306
| -24% | -$322K |
|
21
IBM
IBM
$227B
| $976K | 0.38% |
6,003
-608
| -9% | -$98.9K |
|
|
22
Starbucks
SBUX
$100B
| $965K | 0.38% |
18,006
+7,809
| +77% | +$419K |
|
23
AT&T
T
$209B
| $943K | 0.37% |
26,541
-3,379
| -11% | -$120K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $929K | 0.36% |
18,485
+6,903
| +60% | +$347K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $883K | 0.34% |
5,887
-3,789
| -39% | -$568K |
|