CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.45%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$402M
AUM Growth
+$402M
(+21%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
85.96%
Holding
92
New
6
Increased
23
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
W.W. Grainger
GWW
|
$6.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.43M |
| 4 |
Evolent Health
EVH
|
$499K |
| 5 |
McDonald's
MCD
|
$488K |
Sector Composition
| 1 | Consumer Discretionary | 8.27% |
| 2 | Financials | 3.94% |
| 3 | Technology | 3.86% |
| 4 | Industrials | 0.98% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 26.07% |
701,265
+142,077
| +25% | +$21.3M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $56M | 13.92% |
505,962
-43,026
| -8% | -$4.76M |
|
3
Vanguard Total Bond Market
BND
$134B
| $37.5M | 9.31% |
476,146
+164,773
| +53% | +$13M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.9M | 6.94% |
76,003
-3,896
| -5% | -$1.43M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $27.7M | 6.89% |
508,191
+208,582
| +70% | +$11.4M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $25.1M | 6.24% |
465,422
+184,910
| +66% | +$9.99M |
|
|
7
McDonald's
MCD
$224B
| $23.6M | 5.87% |
141,108
-2,917
| -2% | -$488K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
0
| – | – |
|
9
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $13.2M | 3.29% |
319,094
+151,891
| +91% | +$6.3M |
|
10
Apple
AAPL
$3.45T
| $11.7M | 2.91% |
51,815
-157
| -0.3% | -$35.4K |
|
11
JPMorgan Chase
JPM
$829B
| $6.5M | 1.61% |
57,593
+5
| +0% | +$564 |
|
12
CME Group
CME
$96B
| $4.89M | 1.21% |
28,730
-54
| -0.2% | -$9.19K |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.35M | 0.83% |
45,502
| – | – |
|
|
14
W.W. Grainger
GWW
$48.5B
| $3.28M | 0.81% |
9,169
-17,824
| -66% | -$6.37M |
|
15
Amazon
AMZN
$2.44T
| $2.82M | 0.7% |
1,406
+323
| +30% | +$647K |
|
|
MBFI
16
DELISTED
MB Financial Corp
MBFI
| $2.22M | 0.55% |
48,229
| – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.43% |
6,000
-79
| -1% | -$23K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.39% |
11,253
-27
| -0.2% | -$3.73K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.31M | 0.32% |
18,551
-34
| -0.2% | -$2.39K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.3% |
21,750
| – | – |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.3% |
27,755
-10,092
| -27% | -$437K |
|
24
Qualcomm
QCOM
$173B
| $1.16M | 0.29% |
16,101
| – | – |
|
25
Intel
INTC
$107B
| $1.02M | 0.25% |
21,634
+111
| +0.5% | +$5.25K |
|