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
$281M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$3.72M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.01M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$940K

Top Sells

1
+$38.1M
2
+$33.6M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M

Sector Composition

1 Consumer Discretionary 5.54%
2 Financials 3.52%
3 Technology 3.49%
4 Industrials 1.9%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.32%
20,775
27
$812K 0.29%
16,252
-310
28
$801K 0.28%
6,092
-171
29
$776K 0.28%
22,529
-1,485
30
$773K 0.27%
4,784
-46
31
$627K 0.22%
18,540
32
$592K 0.21%
15,229
+1,088
33
$542K 0.19%
4,103
-200
34
$505K 0.18%
+17,727
35
$489K 0.17%
6,274
+399
36
$485K 0.17%
19,284
+2
37
$458K 0.16%
9,913
-529
38
$451K 0.16%
5,661
-2,947
39
$407K 0.14%
6,274
40
$403K 0.14%
7,266
41
$401K 0.14%
1,957
42
$377K 0.13%
4,748
-726
43
$375K 0.13%
3,571
-400
44
$299K 0.11%
+98,671
45
$295K 0.1%
+2,816
46
$293K 0.1%
4,102
-46
47
– –
-2,430
48
$286K 0.1%
3,688
-797
49
$279K 0.1%
1,721
+45
50
$272K 0.1%
3,028
+199
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2
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