CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.4%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$185M
AUM Growth
+$185M
(-27%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
78
New
7
Increased
19
Reduced
25
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$400K |
| 2 |
W.W. Grainger
GWW
|
$237K |
| 3 |
Archer Daniels Midland
ADM
|
$218K |
| 4 |
Pfizer
PFE
|
$214K |
| 5 |
Amazon
AMZN
|
$179K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$8.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
McDonald's
MCD
|
$2.06M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 9.28% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.38% |
| 4 | Industrials | 3.36% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.6M | 27.36% | 608,405 -20,141 | -3% | -$1.68M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | 0 | – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.8M | 12.86% | 87,429 -5,823 | -6% | -$1.59M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | 0 | – | – |
|
|
5
McDonald's
MCD
$224B
| $12.3M | 6.67% | 102,554 -17,122 | -14% | -$2.06M |
|
|
6
W.W. Grainger
GWW
$48.5B
| $6.19M | 3.34% | 27,215 +1,042 | +4% | +$237K |
|
7
Apple
AAPL
$3.45T
| $5.33M | 2.88% | 55,783 -903 | -2% | -$86.3K |
|
8
JPMorgan Chase
JPM
$829B
| $3.62M | 1.95% | 58,216 -1,361 | -2% | -$84.6K |
|
9
CME Group
CME
$96B
| $2.88M | 1.55% | 29,537 +1 | +0% | +$97 |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.9M | 1.02% | 43,496 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.81% | 12,393 -244 | -2% | -$29.6K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.73% | 6,411 -12,347 | -66% | -$2.59M |
|
14
AT&T
T
$209B
| $1.17M | 0.63% | 27,112 +521 | +2% | +$22.5K |
|
|
15
Alerian MLP ETF
AMLP
$10.7B
| $983K | 0.53% | 77,254 -651,200 | -89% | -$8.29M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $975K | 0.53% | 20,775 | – | – |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $929K | 0.5% | 18,478 -176 | -0.9% | -$8.85K |
|
18
Starbucks
SBUX
$100B
| $905K | 0.49% | 15,841 -717 | -4% | -$41K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $897K | 0.48% | 25,380 -17,606 | -41% | -$622K |
|
20
IBM
IBM
$227B
| $884K | 0.48% | 5,824 | – | – |
|
21
Qualcomm
QCOM
$173B
| $865K | 0.47% | 16,151 | – | – |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $838K | 0.45% | 10,058 -119 | -1% | -$9.92K |
|
|
23
Amazon
AMZN
$2.44T
| $810K | 0.44% | 1,132 +250 | +28% | +$179K |
|
24
Costco
COST
$418B
| $751K | 0.41% | 4,784 -2 | -0% | -$314 |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | 0 | – | – |
|