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
$185M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$237K
3
+$218K
4
PFE icon
Pfizer
PFE
+$214K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1
+$39.2M
2
+$34.1M
3
+$19.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M

Sector Composition

1 Consumer Discretionary 9.28%
2 Financials 4.68%
3 Technology 4.38%
4 Industrials 3.36%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.34%
19,372
+209
27
$610K 0.33%
12,885
+8,450
28
$602K 0.33%
4,158
+55
29
$589K 0.32%
6,281
+4
30
$560K 0.3%
19,287
+2
31
$556K 0.3%
9,954
+20
32
$529K 0.29%
13,254
-1,975
33
$502K 0.27%
5,665
+2
34
$477K 0.26%
4,176
-670
35
$458K 0.25%
98,671
36
$418K 0.23%
6,274
37
$412K 0.22%
1,958
-1,137
38
$402K 0.22%
3,573
-33,271
39
$386K 0.21%
3,965
-20,767
40
$384K 0.21%
7,512
+40
41
$352K 0.19%
4,102
42
$349K 0.19%
4,706
+715
43
$334K 0.18%
3,948
-125
44
$327K 0.18%
3,348
+6
45
– –
0
46
$279K 0.15%
1,831
-94
47
$266K 0.14%
33,050
+6,500
48
$251K 0.14%
2,227
49
$245K 0.13%
25,000
50
$245K 0.13%
17,295
+1,470
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