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
$253M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.61M
3
+$430K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
BKNG icon
Booking.com
BKNG
+$258K

Top Sells

1
+$40.3M
2
+$36.1M
3
+$23.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$12.1M

Sector Composition

1 Consumer Discretionary 7.93%
2 Financials 3.85%
3 Technology 3.53%
4 Industrials 2.43%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.35%
6,092
27
$857K 0.34%
10,177
-970
28
$826K 0.33%
16,151
-101
29
$813K 0.32%
16,127
-10,682
30
$754K 0.3%
4,786
+2
31
$640K 0.25%
3,095
+1,138
32
$620K 0.25%
19,163
-3,366
33
$616K 0.24%
19,285
+1
34
$594K 0.24%
15,229
35
$582K 0.23%
4,103
36
$553K 0.22%
4,846
+2,030
37
$537K 0.21%
9,934
+21
38
$525K 0.21%
6,277
+3
39
$524K 0.21%
17,640
-900
40
$475K 0.19%
5,663
+2
41
$413K 0.16%
7,472
+206
42
$410K 0.16%
6,274
43
$360K 0.14%
98,671
44
$335K 0.13%
4,073
-675
45
$332K 0.13%
3,342
-229
46
$331K 0.13%
4,102
47
$305K 0.12%
3,991
+303
48
$301K 0.12%
+7,900
49
$297K 0.12%
25,000
50
$289K 0.11%
1,925
+204
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