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
$188M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$257K
3
+$244K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$232K
5
UPS icon
United Parcel Service
UPS
+$209K

Top Sells

1
+$34.2M
2
+$15.3M
3
+$2.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K

Sector Composition

1 Consumer Discretionary 9.16%
2 Technology 5.17%
3 Financials 4.74%
4 Industrials 3.55%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.35%
5,095
+919
27
$647K 0.34%
6,181
+2,216
28
$606K 0.32%
118,200
+19,529
29
$601K 0.32%
4,158
30
$563K 0.3%
9,783
+2,271
31
$557K 0.3%
12,569
-316
32
$542K 0.29%
14,479
-10,901
33
$529K 0.28%
19,289
+2
34
$516K 0.27%
13,060
-194
35
$491K 0.26%
5,666
+1
36
$474K 0.25%
9,116
-838
37
$426K 0.23%
1,958
38
$407K 0.22%
6,274
39
$402K 0.21%
3,573
40
$382K 0.2%
4,261
+313
41
$369K 0.2%
3,974
+626
42
$369K 0.2%
4,461
-245
43
$328K 0.17%
4,102
44
$306K 0.16%
+15,000
45
$302K 0.16%
1,809
-22
46
– –
0
47
$288K 0.15%
3,296
-2,985
48
$280K 0.15%
33,050
49
$258K 0.14%
2,227
50
$257K 0.14%
+4,000
1
2
3 4