CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+2.79%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$26.7M
Cap. Flow %
-10.59%
Top 10 Hldgs %
82.36%
Holding
81
New
9
Increased
21
Reduced
17
Closed
9

Top Buys

1
MCD icon
McDonald's
MCD
$3.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$430K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$301K
5
BKNG icon
Booking.com
BKNG
$258K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14M
2
AMLP icon
Alerian MLP ETF
AMLP
$12.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.2M

Sector Composition

1 Consumer Discretionary 7.93%
2 Financials 3.85%
3 Technology 3.53%
4 Industrials 2.43%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$51.1M 20.22%
628,546
+5,298
+0.9% +$430K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
– –
0
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
– –
0
– –
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$24.5M 9.7%
93,252
-1,803
-2% -$474K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
0
– –
MCD icon
6
McDonald's
MCD
$224B
$15M 5.95%
119,676
+25,304
+27% +$3.18M
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
$7.96M 3.15%
728,454
-1,103,599
-60% -$12.1M
AAPL icon
8
Apple
AAPL
$3.45T
$6.18M 2.45%
56,686
-10,056
-15% -$1.1M
GWW icon
9
W.W. Grainger
GWW
$48.5B
$6.11M 2.42%
26,173
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.08M 1.62%
36,844
-14,451
-28% -$1.6M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.86M 1.53%
18,758
+12,698
+210% +$2.61M
JPM icon
12
JPMorgan Chase
JPM
$829B
$3.53M 1.4%
59,577
-1,353
-2% -$80.1K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
CME icon
14
CME Group
CME
$96B
$2.84M 1.12%
29,536
+393
+1% +$37.7K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.31M 0.91%
24,732
-18,205
-42% -$1.7M
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.05M 0.81%
43,496
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.71M 0.68%
8
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.54M 0.61%
42,986
-33,447
-44% -$1.2M
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.37M 0.54%
12,637
-672
-5% -$72.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
0
– –
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.17M 0.46%
10,609
-127,034
-92% -$14M
T icon
22
AT&T
T
$209B
$1.04M 0.41%
26,591
+79
+0.3% +$3.1K
SBUX icon
23
Starbucks
SBUX
$100B
$989K 0.39%
16,558
-811
-5% -$48.4K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$927K 0.37%
20,775
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$919K 0.36%
18,654
+25
+0.1% +$1.23K
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