CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.43%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$225M
AUM Growth
+$225M
(+8.7%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
89
New
12
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.44M |
| 5 |
McDonald's
MCD
|
$509K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$794K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$441K |
| 3 |
Arcos Dorados Holdings
ARCO
|
$433K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$220K |
| 5 |
Bank of America
BAC
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 10.32% |
| 2 | Financials | 6.46% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 2.57% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57M | 25.35% |
601,475
-8,376
| -1% | -$794K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $37.7M | 16.75% |
+290,828
| New | +$37.7M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.7M | 12.33% |
84,975
-1,352
| -2% | -$441K |
|
|
4
McDonald's
MCD
$224B
| $17M | 7.58% |
108,799
+3,247
| +3% | +$509K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
0
| – | – |
|
6
Apple
AAPL
$3.45T
| $8.61M | 3.83% |
55,874
-60
| -0.1% | -$9.25K |
|
7
JPMorgan Chase
JPM
$829B
| $5.7M | 2.53% |
59,623
-55
| -0.1% | -$5.25K |
|
8
W.W. Grainger
GWW
$48.5B
| $4.85M | 2.16% |
26,993
| – | – |
|
9
CME Group
CME
$96B
| $3.97M | 1.76% |
29,256
-106
| -0.4% | -$14.4K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $3.53M | 1.57% |
43,110
+33,874
| +367% | +$2.78M |
|
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $3.53M | 1.57% |
64,524
+35,928
| +126% | +$1.97M |
|
|
MBFI
12
DELISTED
MB Financial Corp
MBFI
| $2.44M | 1.09% |
54,253
-1,634
| -3% | -$73.5K |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.31M | 1.03% |
43,446
| – | – |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 0.97% |
8,700
-120
| -1% | -$30.2K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.92M | 0.85% |
44,246
+5
| +0% | +$217 |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.68M | 0.75% |
30,776
+26,311
| +589% | +$1.44M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.73% |
12,718
+66
| +0.5% | +$8.58K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.58% |
21,940
| – | – |
|
21
Amazon
AMZN
$2.44T
| $1.18M | 0.52% |
1,222
-120
| -9% | -$115K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.14M | 0.51% |
18,670
+212
| +1% | +$12.9K |
|
23
IBM
IBM
$227B
| $855K | 0.38% |
5,891
-186
| -3% | -$27K |
|
24
Qualcomm
QCOM
$173B
| $835K | 0.37% |
16,101
| – | – |
|
25
AT&T
T
$209B
| $832K | 0.37% |
21,245
-131
| -0.6% | -$5.13K |
|