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
$226M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.92M
3
+$2.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
5
GWW icon
W.W. Grainger
GWW
+$1.55M

Top Sells

1
+$7.55M
2
+$3.73M
3
+$3.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.63M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.27M

Sector Composition

1 Consumer Discretionary 6.32%
2 Technology 4.57%
3 Financials 4.24%
4 Industrials 2.52%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.39%
16,562
-58
27
$868K 0.38%
6,263
-16
28
$861K 0.38%
111,408
+498
29
$835K 0.37%
20,775
30
$724K 0.32%
24,014
-4,275
31
$698K 0.31%
4,830
+46
32
$650K 0.29%
8,608
-4,806
33
$561K 0.25%
4,303
-562
34
$546K 0.24%
14,141
+1,408
35
$484K 0.21%
19,282
+502
36
$475K 0.21%
+18,540
37
$454K 0.2%
10,442
-6,475
38
$437K 0.19%
5,875
-1,522
39
$421K 0.19%
6,274
-25
40
$412K 0.18%
8,171
41
$406K 0.18%
3,971
+666
42
$394K 0.17%
5,474
-1,496
43
$377K 0.17%
1,957
44
$357K 0.16%
24,800
-7,500
45
$354K 0.16%
25,000
46
$322K 0.14%
7,266
-929
47
$312K 0.14%
4,485
-669
48
$302K 0.13%
9,920
-7,060
49
$298K 0.13%
4,148
-415
50
$277K 0.12%
2,430
1
2
3 4 5