CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.02%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$219M
AUM Growth
+$219M
(+16%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
81
New
6
Increased
26
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.8M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
$2.98M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$572K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$516K |
| 2 |
Twilio
TWLO
|
$257K |
| 3 |
Pfizer
PFE
|
$253K |
| 4 |
PepsiCo
PEP
|
$244K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 8.28% |
| 2 | Financials | 6.24% |
| 3 | Technology | 4.47% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52M | 23.72% | 610,365 +6,710 | +1% | +$572K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | 0 | – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.4M | 12.06% | 87,595 +660 | +0.8% | +$199K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.1M | 7.36% | 149,319 +145,746 | +4,079% | +$15.7M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | 0 | – | – |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 6.55% | 392,829 +378,350 | +2,613% | +$13.8M |
|
7
McDonald's
MCD
$224B
| $12.8M | 5.84% | 105,086 +2,402 | +2% | +$292K |
|
8
Apple
AAPL
$3.45T
| $6.49M | 2.96% | 56,042 +899 | +2% | +$104K |
|
9
W.W. Grainger
GWW
$48.5B
| $6.27M | 2.86% | 26,993 -210 | -0.8% | -$48.8K |
|
10
JPMorgan Chase
JPM
$829B
| $5.03M | 2.29% | 58,251 +34 | +0.1% | +$2.93K |
|
11
CME Group
CME
$96B
| $3.39M | 1.55% | 29,361 +1 | +0% | +$115 |
|
|
MBFI
12
DELISTED
MB Financial Corp
MBFI
| $2.98M | 1.36% | +63,129 | New | +$2.98M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | 0 | – | – |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.28M | 1.04% | 43,496 | – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.82% | 8,083 +1,632 | +25% | +$365K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.66% | 12,543 +13 | +0.1% | +$1.5K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.25M | 0.57% | 99,541 +25,473 | +34% | +$321K |
|
19
Qualcomm
QCOM
$173B
| $1.05M | 0.48% | 16,101 | – | – |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $1M | 0.46% | 18,489 +4 | +0% | +$217 |
|
21
IBM
IBM
$227B
| $950K | 0.43% | 5,724 -7 | -0.1% | -$1.16K |
|
22
AT&T
T
$209B
| $925K | 0.42% | 21,744 -2,325 | -10% | -$98.9K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $901K | 0.41% | 21,940 -130 | -0.6% | -$5.34K |
|
24
Amazon
AMZN
$2.44T
| $847K | 0.39% | 1,130 +43 | +4% | +$32.2K |
|
25
Intel
INTC
$107B
| $746K | 0.34% | 20,578 +2,788 | +16% | +$101K |
|