CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.15%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$268M
AUM Growth
+$268M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
91
New
6
Increased
20
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$473K |
| 3 |
Chevron
CVX
|
$279K |
| 4 |
W.P. Carey
WPC
|
$270K |
| 5 |
Myers Industries
MYE
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 9.55% |
| 2 | Financials | 5.87% |
| 3 | Technology | 4.95% |
| 4 | Industrials | 2.69% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59.7M | 22.29% |
585,309
-16,166
| -3% | -$1.65M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $50M | 18.66% |
364,349
+73,521
| +25% | +$10.1M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.9M | 10.78% |
83,606
-1,369
| -2% | -$473K |
|
4
McDonald's
MCD
$224B
| $18.7M | 6.97% |
108,492
-307
| -0.3% | -$52.8K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
0
| – | – |
|
6
Vanguard Total Bond Market
BND
$134B
| $12.1M | 4.51% |
148,136
+105,026
| +244% | +$8.57M |
|
7
Apple
AAPL
$3.45T
| $9.3M | 3.47% |
54,949
-925
| -2% | -$157K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.25M | 2.71% |
133,416
+102,640
| +334% | +$5.58M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $6.51M | 2.43% |
114,589
+50,065
| +78% | +$2.84M |
|
10
W.W. Grainger
GWW
$48.5B
| $6.38M | 2.38% |
26,993
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $6.23M | 2.32% |
58,245
-1,378
| -2% | -$147K |
|
12
CME Group
CME
$96B
| $4.25M | 1.59% |
29,085
-171
| -0.6% | -$25K |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.26M | 1.22% |
50,502
+7,056
| +16% | +$455K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 0.89% |
8,928
+228
| +3% | +$60.9K |
|
|
MBFI
15
DELISTED
MB Financial Corp
MBFI
| $2.27M | 0.85% |
50,894
-3,359
| -6% | -$150K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2M | 0.75% |
44,552
+306
| +0.7% | +$13.7K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.65% |
12,556
-162
| -1% | -$22.6K |
|
20
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.69M | 0.63% |
+39,515
| New | +$1.69M |
|
21
Amazon
AMZN
$2.44T
| $1.28M | 0.48% |
1,092
-130
| -11% | -$152K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.46% |
21,940
| – | – |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.2M | 0.45% |
18,582
-88
| -0.5% | -$5.68K |
|
24
Intel
INTC
$107B
| $1.05M | 0.39% |
22,642
+1,288
| +6% | +$59.4K |
|
25
Qualcomm
QCOM
$173B
| $1.04M | 0.39% |
16,185
+84
| +0.5% | +$5.38K |
|