CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.98%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$197M
AUM Growth
+$197M
(-10%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
80
New
5
Increased
19
Reduced
20
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$616K |
| 2 |
Pfizer
PFE
|
$264K |
| 3 |
Vanguard Total Bond Market
BND
|
$225K |
| 4 |
Home Depot
HD
|
$203K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$199K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$880K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$364K |
| 5 |
Invesco QQQ Trust
QQQ
|
$251K |
Sector Composition
| 1 | Consumer Discretionary | 10.29% |
| 2 | Financials | 6.9% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.1M | 27.94% | 612,574 +2,209 | +0.4% | +$199K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | 0 | – | – |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27M | 13.69% | 86,431 -1,164 | -1% | -$364K |
|
|
4
McDonald's
MCD
$224B
| $14.2M | 7.22% | 109,841 +4,755 | +5% | +$616K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | 0 | – | – |
|
6
Apple
AAPL
$3.45T
| $7.93M | 4.02% | 55,203 -839 | -1% | -$121K |
|
7
W.W. Grainger
GWW
$48.5B
| $6.28M | 3.19% | 26,993 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $5.16M | 2.62% | 58,751 +500 | +0.9% | +$43.9K |
|
9
CME Group
CME
$96B
| $3.49M | 1.77% | 29,361 | – | – |
|
|
MBFI
10
DELISTED
MB Financial Corp
MBFI
| $2.56M | 1.3% | 59,810 -3,319 | -5% | -$142K |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.38M | 1.2% | 43,446 -50 | -0.1% | -$2.73K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.99% | 8,265 +182 | +2% | +$42.9K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 0.86% | 43,130 -349,699 | -89% | -$13.7M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | 0 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.8% | 12,599 +56 | +0.4% | +$6.97K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.55% | 21,940 | – | – |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.07M | 0.54% | 18,701 +212 | +1% | +$12.1K |
|
19
IBM
IBM
$227B
| $1.06M | 0.54% | 6,059 +335 | +6% | +$58.3K |
|
20
Amazon
AMZN
$2.44T
| $997K | 0.51% | 1,125 -5 | -0.4% | -$4.43K |
|
21
Arcos Dorados Holdings
ARCO
$1.47B
| $928K | 0.47% | 115,250 | – | – |
|
22
Qualcomm
QCOM
$173B
| $923K | 0.47% | 16,101 | – | – |
|
23
AT&T
T
$209B
| $907K | 0.46% | 21,825 +81 | +0.4% | +$3.37K |
|
24
Intel
INTC
$107B
| $770K | 0.39% | 21,337 +759 | +4% | +$27.4K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $703K | 0.36% | 8,469 +1 | +0% | +$83 |
|