CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$355K
3
+$233K
4
CAT icon
Caterpillar
CAT
+$226K
5
HD icon
Home Depot
HD
+$218K

Top Sells

1
+$3.09M
2
+$275K
3
+$232K
4
GE icon
GE Aerospace
GE
+$203K
5
MTG icon
MGIC Investment
MTG
+$136K

Sector Composition

1 Consumer Discretionary 13.45%
2 Technology 7.77%
3 Financials 6.04%
4 Industrials 3.8%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.4%
14,288
-6,898
27
$542K 0.38%
18,711
+2,129
28
$516K 0.36%
11,385
-34
29
$506K 0.35%
63,624
+25,224
30
$478K 0.33%
9,778
-2,400
31
$460K 0.32%
5,858
-12
32
$413K 0.29%
2,095
+723
33
$396K 0.28%
10,947
+1
34
$394K 0.27%
4,598
-480
35
$392K 0.27%
33,050
+1,500
36
$360K 0.25%
2,754
-100
37
$346K 0.24%
8,288
+84
38
$333K 0.23%
4,042
-672
39
$309K 0.21%
6,274
40
$282K 0.2%
17,340
-420
41
$282K 0.2%
2,788
+299
42
$279K 0.19%
3,903
43
$271K 0.19%
15,710
+2,082
44
$245K 0.17%
514,700
+4,693
45
$243K 0.17%
1,911
+35
46
$234K 0.16%
3,195
+475
47
$233K 0.16%
+2,130
48
$232K 0.16%
5,260
49
$226K 0.16%
+2,080
50
$220K 0.15%
2,558
-770
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