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
$260M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$34.8M
3
+$6.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$25.9M
2
+$14.1M
3
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.61M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 5.2%
3 Financials 3.6%
4 Industrials 1.97%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.36%
22,195
+1,370
27
$920K 0.35%
10,867
+1
28
$857K 0.33%
5,935
29
$848K 0.33%
27,110
+2,477
30
$713K 0.27%
4,707
+502
31
$684K 0.26%
8,042
+295
32
$588K 0.23%
7,181
+752
33
$585K 0.22%
69,492
+1,998
34
$537K 0.21%
11,052
+1,510
35
$528K 0.2%
40,550
+7,500
36
$525K 0.2%
2,525
+430
37
$512K 0.2%
14,822
+2
38
$501K 0.19%
18,210
-3,148
39
$490K 0.19%
5,910
-7,054
40
$469K 0.18%
11,683
-1,128
41
$468K 0.18%
11,504
+1,378
42
$449K 0.17%
+11,182
43
$436K 0.17%
+3,840
44
$436K 0.17%
25,000
45
$418K 0.16%
8,264
-28,620
46
$398K 0.15%
3,794
-254
47
$394K 0.15%
7,175
+1,884
48
$388K 0.15%
3,698
+894
49
$361K 0.14%
6,642
+1,646
50
$360K 0.14%
6,274
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