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
$322M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.1M
3
+$5.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.86M

Top Sells

1
+$7.29M
2
+$725K
3
+$281K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$266K
5
IBM icon
IBM
IBM
+$238K

Sector Composition

1 Consumer Discretionary 5.49%
2 Technology 3.87%
3 Financials 3.24%
4 Industrials 1.63%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 0.29%
37,286
+1,436
27
$894K 0.28%
24,633
+1,088
28
$891K 0.28%
5,935
+1,000
29
$881K 0.27%
17,020
30
$826K 0.26%
10,866
+50
31
$818K 0.25%
19,936
+24
32
$813K 0.25%
20,825
33
$716K 0.22%
7,747
+3
34
$700K 0.22%
8,648
-2,560
35
$659K 0.2%
25,000
36
$596K 0.19%
4,205
+1,122
37
$587K 0.18%
14,820
+1
38
$586K 0.18%
6,429
+307
39
$563K 0.18%
21,358
-5,215
40
$560K 0.17%
67,494
+3,852
41
$505K 0.16%
12,811
-166
42
$470K 0.15%
10,126
+1,254
43
$452K 0.14%
33,050
44
$446K 0.14%
9,542
-259
45
$433K 0.13%
2,095
46
– –
0
47
$398K 0.12%
6,274
48
$381K 0.12%
4,048
-715
49
$368K 0.11%
+3,540
50
$351K 0.11%
2,204
+712
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