CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.49%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$281M
AUM Growth
+$281M
(+25%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
79
New
8
Increased
18
Reduced
26
Closed
14
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$17.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.01M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$940K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$38.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 5.54% |
| 2 | Financials | 3.52% |
| 3 | Technology | 3.49% |
| 4 | Industrials | 1.9% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.5M | 17.22% |
623,248
-12,221
| -2% | -$950K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-409,310
| Closed | -$38.1M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-339,924
| Closed | -$33.6M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.1M | 8.58% |
95,055
-1,532
| -2% | -$389K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-260,105
| Closed | -$8.61M |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $22.1M | 7.84% |
1,832,053
+1,473,082
| +410% | +$17.8M |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.6M | 5.17% |
137,643
+110,150
| +401% | +$11.7M |
|
8
McDonald's
MCD
$224B
| $11.1M | 3.96% |
94,372
-4,758
| -5% | -$562K |
|
9
Apple
AAPL
$3.45T
| $7.03M | 2.5% |
66,742
-1,340
| -2% | -$141K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.54M | 1.97% |
51,295
+34,438
| +204% | +$3.72M |
|
11
W.W. Grainger
GWW
$48.5B
| $5.3M | 1.88% |
26,173
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $4.02M | 1.43% |
60,930
-999
| -2% | -$66K |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.95M | 1.4% |
42,937
+32,706
| +320% | +$3.01M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-55,064
| Closed | -$3.16M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.81M | 1% |
76,433
-60,336
| -44% | -$2.22M |
|
16
CME Group
CME
$96B
| $2.64M | 0.94% |
29,143
| – | – |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.85M | 0.66% |
43,496
| – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.58M | 0.56% |
8
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.49% |
13,309
-333
| -2% | -$34.2K |
|
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.35M | 0.48% |
26,809
+18,638
| +228% | +$940K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.44% |
6,060
-340
| -5% | -$69.3K |
|
22
Starbucks
SBUX
$100B
| $1.04M | 0.37% |
17,369
-212
| -1% | -$12.7K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $949K | 0.34% |
11,147
-199
| -2% | -$16.9K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $914K | 0.32% |
18,629
+61
| +0.3% | +$2.99K |
|
25
AT&T
T
$209B
| $912K | 0.32% |
26,512
-4,409
| -14% | -$152K |
|