CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.77%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$711M
AUM Growth
+$711M
(+8.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
113
New
12
Increased
39
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$690K |
| 3 |
Alerian MLP ETF
AMLP
|
$455K |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$444K |
| 5 |
Chipotle Mexican Grill
CMG
|
$403K |
Sector Composition
| 1 | Consumer Discretionary | 5.71% |
| 2 | Technology | 2.72% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 0.63% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $180M | 25.4% |
1,103,127
+45,102
| +4% | +$7.38M |
|
2
Vanguard Total Bond Market
BND
$134B
| $92.8M | 13.06% |
1,106,787
+76,538
| +7% | +$6.42M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $77.8M | 10.94% |
1,374,439
+119,059
| +9% | +$6.74M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $70.1M | 9.86% |
1,258,329
+140,623
| +13% | +$7.83M |
|
5
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $50M | 7.03% |
1,065,199
+101,476
| +11% | +$4.76M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.9M | 6.31% |
360,029
-19,559
| -5% | -$2.44M |
|
7
McDonald's
MCD
$224B
| $30.1M | 4.23% |
152,292
-989
| -0.6% | -$195K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.4M | 3.44% |
336,003
+643
| +0.2% | +$46.7K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22M | 3.1% |
58,703
-1,839
| -3% | -$690K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.8M | 2.79% |
112,697
-124
| -0.1% | -$21.8K |
|
11
Apple
AAPL
$3.45T
| $14.3M | 2.01% |
48,666
-828
| -2% | -$243K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.92M | 1.11% |
127,989
+761
| +0.6% | +$47.1K |
|
13
JPMorgan Chase
JPM
$829B
| $7.2M | 1.01% |
51,616
+93
| +0.2% | +$13K |
|
14
iShares Global REIT ETF
REET
$4B
| $6.05M | 0.85% |
219,126
+10,174
| +5% | +$281K |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.62M | 0.79% |
74,332
+3,222
| +5% | +$243K |
|
16
CME Group
CME
$96B
| $4.56M | 0.64% |
22,716
-19
| -0.1% | -$3.81K |
|
|
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $3.78M | 0.53% |
29,744
-3,491
| -11% | -$444K |
|
18
W.W. Grainger
GWW
$48.5B
| $3.1M | 0.44% |
9,169
| – | – |
|
19
Amazon
AMZN
$2.44T
| $2.39M | 0.34% |
1,293
-15
| -1% | -$27.7K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.22M | 0.31% |
32,000
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 0.29% |
6,439
+943
| +17% | +$304K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $1.96M | 0.28% |
63,725
-6,579
| -9% | -$202K |
|
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $1.72M | 0.24% |
26,492
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.21% |
10,151
+135
| +1% | +$19.7K |
|
25
Qualcomm
QCOM
$173B
| $1.43M | 0.2% |
16,231
+99
| +0.6% | +$8.73K |
|