CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$661K
3
+$427K
4
PFE icon
Pfizer
PFE
+$395K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K

Top Sells

1
+$1.56M
2
+$1.15M
3
+$699K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$517K

Sector Composition

1 Consumer Discretionary 7.27%
2 Technology 5.15%
3 Financials 3.95%
4 Industrials 2.22%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.34%
20,775
-1,420
27
$860K 0.34%
28,289
+1,179
28
$789K 0.31%
16,917
+5,865
29
$662K 0.26%
4,865
-1,070
30
$646K 0.25%
4,784
+77
31
$641K 0.25%
+9,200
32
$634K 0.25%
+21,225
33
$633K 0.25%
19,908
+12,124
34
$615K 0.24%
7,397
-645
35
$575K 0.22%
4,519
+2,076
36
$552K 0.22%
18,780
+3,958
37
$545K 0.21%
6,970
-211
38
$499K 0.19%
12,733
+1,050
39
$450K 0.18%
16,980
-1,230
40
$447K 0.17%
+3,000
41
$443K 0.17%
11,182
42
$414K 0.16%
8,171
-93
43
$405K 0.16%
1,957
-568
44
$391K 0.15%
32,300
-8,250
45
$377K 0.15%
3,305
-489
46
$365K 0.14%
3,125
47
$362K 0.14%
8,195
-3,309
48
$360K 0.14%
6,299
+25
49
$360K 0.14%
3,309
-6,356
50
$346K 0.14%
5,154
+93
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