CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.84%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$303M
AUM Growth
+$303M
(+13%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
102
New
17
Increased
18
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.43M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.96M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.71M |
| 5 |
McDonald's
MCD
|
$4.47M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$842K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 4 |
Wells Fargo
WFC
|
$348K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$346K |
Sector Composition
| 1 | Consumer Discretionary | 9.33% |
| 2 | Financials | 5.02% |
| 3 | Technology | 4.17% |
| 4 | Industrials | 2.9% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $63.6M | 20.97% |
468,428
+104,079
| +29% | +$14.1M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $56.7M | 18.7% |
561,010
-24,299
| -4% | -$2.46M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.7M | 9.15% |
81,141
-2,465
| -3% | -$842K |
|
|
4
McDonald's
MCD
$224B
| $21.4M | 7.07% |
137,092
+28,600
| +26% | +$4.47M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $20.3M | 6.69% |
253,619
+105,483
| +71% | +$8.43M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
0
| – | – |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.3M | 4.38% |
242,370
+108,954
| +82% | +$5.96M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $11.2M | 3.69% |
197,880
+83,291
| +73% | +$4.71M |
|
9
Apple
AAPL
$3.45T
| $9.04M | 2.98% |
53,877
-1,072
| -2% | -$180K |
|
10
W.W. Grainger
GWW
$48.5B
| $7.62M | 2.51% |
26,993
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $6.33M | 2.09% |
57,584
-661
| -1% | -$72.7K |
|
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $4.7M | 1.55% |
117,079
+77,564
| +196% | +$3.11M |
|
13
CME Group
CME
$96B
| $4.66M | 1.54% |
28,783
-302
| -1% | -$48.8K |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.72M | 0.9% |
45,502
-5,000
| -10% | -$298K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.66% |
7,584
-1,344
| -15% | -$354K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97M | 0.65% |
44,430
-122
| -0.3% | -$5.4K |
|
|
MBFI
18
DELISTED
MB Financial Corp
MBFI
| $1.96M | 0.65% |
48,304
-2,590
| -5% | -$105K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.51% |
12,133
-423
| -3% | -$54.2K |
|
21
Amazon
AMZN
$2.44T
| $1.45M | 0.48% |
1,001
-91
| -8% | -$132K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.4% |
21,750
-190
| -0.9% | -$10.7K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.19M | 0.39% |
18,585
+3
| +0% | +$191 |
|
24
Intel
INTC
$107B
| $1.12M | 0.37% |
21,544
-1,098
| -5% | -$57.2K |
|
25
Qualcomm
QCOM
$173B
| $892K | 0.29% |
16,101
-84
| -0.5% | -$4.65K |
|