CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.34%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$188M
AUM Growth
+$188M
(+1.8%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
78
New
6
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$306K |
| 2 |
Twilio
TWLO
|
$257K |
| 3 |
PepsiCo
PEP
|
$244K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$232K |
| 5 |
United Parcel Service
UPS
|
$209K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$408K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$399K |
| 3 |
Exxon Mobil
XOM
|
$261K |
| 4 |
Chevron
CVX
|
$213K |
| 5 |
Bank of America
BAC
|
$140K |
Sector Composition
| 1 | Consumer Discretionary | 9.16% |
| 2 | Technology | 5.17% |
| 3 | Financials | 4.74% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.7M | 26.9% |
603,655
-4,750
| -0.8% | -$399K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
0
| – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.5M | 13.03% |
86,935
-494
| -0.6% | -$139K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
0
| – | – |
|
5
McDonald's
MCD
$224B
| $11.8M | 6.29% |
102,684
+130
| +0.1% | +$15K |
|
6
Apple
AAPL
$3.45T
| $6.23M | 3.31% |
55,143
-640
| -1% | -$72.4K |
|
7
W.W. Grainger
GWW
$48.5B
| $6.12M | 3.25% |
27,203
-12
| -0% | -$2.7K |
|
8
JPMorgan Chase
JPM
$829B
| $3.88M | 2.06% |
58,217
+1
| +0% | +$67 |
|
9
CME Group
CME
$96B
| $3.07M | 1.63% |
29,360
-177
| -0.6% | -$18.5K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.27M | 1.2% |
43,496
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.79% |
12,530
+137
| +1% | +$16.2K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.74% |
6,451
+40
| +0.6% | +$8.65K |
|
14
Qualcomm
QCOM
$173B
| $1.1M | 0.59% |
16,101
-50
| -0.3% | -$3.43K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.54% |
22,070
+1,295
| +6% | +$59.7K |
|
16
AT&T
T
$209B
| $977K | 0.52% |
24,069
-3,043
| -11% | -$124K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $967K | 0.51% |
18,485
+7
| +0% | +$366 |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $940K | 0.5% |
74,068
-3,186
| -4% | -$40.4K |
|
20
Amazon
AMZN
$2.44T
| $910K | 0.48% |
1,087
-45
| -4% | -$37.7K |
|
21
IBM
IBM
$227B
| $910K | 0.48% |
5,731
-93
| -2% | -$14.8K |
|
22
Starbucks
SBUX
$100B
| $781K | 0.41% |
14,424
-1,417
| -9% | -$76.7K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $750K | 0.4% |
9,301
-757
| -8% | -$61K |
|
24
Costco
COST
$418B
| $708K | 0.38% |
4,645
-139
| -3% | -$21.2K |
|
25
Intel
INTC
$107B
| $672K | 0.36% |
17,790
-1,582
| -8% | -$59.8K |
|