CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.9M
3
+$1.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$769K
5
MCD icon
McDonald's
MCD
+$533K

Top Sells

1
+$632K
2
+$356K
3
+$332K
4
COST icon
Costco
COST
+$320K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Consumer Discretionary 11.09%
2 Technology 6.07%
3 Financials 5.78%
4 Industrials 3.3%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.35%
12,178
+2,739
27
$489K 0.3%
11,419
+7
28
$473K 0.29%
5,870
-195
29
$460K 0.28%
16,582
-12,848
30
$407K 0.25%
5,078
+1,169
31
$359K 0.22%
10,946
+82
32
$358K 0.22%
31,550
+750
33
$355K 0.22%
6,274
34
$344K 0.21%
4,714
35
$339K 0.21%
2,854
-1,405
36
$336K 0.21%
8,204
-195
37
$330K 0.2%
20,063
38
$299K 0.18%
17,760
-4,660
39
$293K 0.18%
+38,400
40
$293K 0.18%
5,885
+1,367
41
$277K 0.17%
3,903
42
$258K 0.16%
1,372
-40
43
$255K 0.16%
+19,355
44
$240K 0.15%
+2,489
45
$235K 0.14%
1,876
-501
46
$232K 0.14%
4,292
-2,084
47
$232K 0.14%
3,328
+888
48
$228K 0.14%
5,260
-840
49
$213K 0.13%
13,628
+1,574
50
$211K 0.13%
4,197
+162
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