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
$164M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$477K
3
+$353K
4
MRK icon
Merck
MRK
+$308K
5
BIIB icon
Biogen
BIIB
+$281K

Top Sells

1
+$785K
2
+$780K
3
+$677K
4
UL icon
Unilever
UL
+$516K
5
BA icon
Boeing
BA
+$243K

Sector Composition

1 Consumer Discretionary 10.56%
2 Technology 7.28%
3 Financials 5.69%
4 Industrials 3.26%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.37%
14,819
+3,872
27
$513K 0.31%
12,977
-1,311
28
$513K 0.31%
6,122
+264
29
$504K 0.31%
63,642
+18
30
$490K 0.3%
9,801
+23
31
$480K 0.29%
25,000
+5,000
32
$477K 0.29%
+3,083
33
$441K 0.27%
33,050
34
$424K 0.26%
4,763
+165
35
$415K 0.25%
2,095
36
$411K 0.25%
8,872
+584
37
$353K 0.21%
+3,317
38
$336K 0.2%
6,274
39
$329K 0.2%
2,754
40
$308K 0.19%
+5,452
41
$296K 0.18%
3,128
+570
42
$290K 0.18%
3,664
+618
43
$281K 0.17%
+850
44
$281K 0.17%
2,803
+15
45
$272K 0.17%
5,331
+71
46
$270K 0.16%
3,903
47
$266K 0.16%
3,497
-545
48
$262K 0.16%
2,856
+158
49
$255K 0.16%
+2,210
50
$248K 0.15%
4,776
+600
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