CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-7.34%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
106
New
8
Increased
19
Reduced
33
Closed
35
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.92M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.93M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.56M |
| 5 |
W.W. Grainger
GWW
|
$1.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.55M |
| 2 |
McDonald's
MCD
|
$3.73M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.63M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 6.32% |
| 2 | Technology | 4.57% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.9M | 20.77% |
635,469
-102,332
| -14% | -$7.55M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.1M | 16.87% |
409,310
-39,034
| -9% | -$3.63M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $33.6M | 14.87% |
339,924
+14,497
| +4% | +$1.43M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24M | 10.66% |
96,587
-14,612
| -13% | -$3.64M |
|
|
5
McDonald's
MCD
$224B
| $9.77M | 4.33% |
99,130
-37,863
| -28% | -$3.73M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.61M | 3.81% |
260,105
+118,452
| +84% | +$3.92M |
|
7
Apple
AAPL
$3.45T
| $7.51M | 3.33% |
68,082
-10,311
| -13% | -$1.14M |
|
|
8
W.W. Grainger
GWW
$48.5B
| $5.63M | 2.49% |
26,173
+7,215
| +38% | +$1.55M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.87M | 2.16% |
136,769
-5,776
| -4% | -$206K |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $4.48M | 1.99% |
358,971
+340,598
| +1,854% | +$4.25M |
|
11
JPMorgan Chase
JPM
$829B
| $3.78M | 1.67% |
61,929
-10
| -0% | -$610 |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.16M | 1.4% |
55,064
-5,253
| -9% | -$301K |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.93M | 1.3% |
+27,493
| New | +$2.93M |
|
14
CME Group
CME
$96B
| $2.7M | 1.2% |
29,143
-5,094
| -15% | -$472K |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.13M | 0.94% |
43,496
| – | – |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.82% |
16,857
+13,548
| +409% | +$1.48M |
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.73M | 0.77% |
70,814
+28,830
| +69% | +$705K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.69% |
+8
| New | +$1.56M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.56% |
13,642
-3,011
| -18% | -$281K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.54% |
6,400
-4,428
| -41% | -$848K |
|
21
AT&T
T
$209B
| $1.01M | 0.45% |
30,921
+4,380
| +17% | +$143K |
|
22
Starbucks
SBUX
$100B
| $999K | 0.44% |
17,581
-425
| -2% | -$24.2K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $958K | 0.42% |
29,230
+18,048
| +161% | +$592K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.42% |
11,346
-2,443
| -18% | -$203K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $922K | 0.41% |
+10,231
| New | +$922K |
|