CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$2.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$365K

Top Sells

1
+$35.5M
2
+$13.8M
3
+$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$516K

Sector Composition

1 Consumer Discretionary 8.28%
2 Financials 6.24%
3 Technology 4.47%
4 Industrials 3.09%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.32%
8,468
-833
27
$664K 0.3%
11,961
-2,463
28
$654K 0.3%
4,085
-560
29
$622K 0.28%
118,457
+257
30
$596K 0.27%
3,658
-500
31
$574K 0.26%
10,417
-2,152
32
$551K 0.25%
4,632
-1,549
33
$524K 0.24%
8,432
-1,351
34
$505K 0.23%
9,463
+347
35
$495K 0.23%
4,299
-796
36
$486K 0.22%
6,574
+300
37
$447K 0.2%
18,791
-498
38
$441K 0.2%
1,959
+1
39
$435K 0.2%
5,271
-395
40
$369K 0.17%
4,729
+268
41
$332K 0.15%
3,948
-313
42
$318K 0.15%
4,102
43
$306K 0.14%
2,939
-1,035
44
– –
0
45
$294K 0.13%
20,655
+3,360
46
$287K 0.13%
3,177
-119
47
$277K 0.13%
8,825
48
$276K 0.13%
25,000
+10,000
49
$270K 0.12%
+3,120
50
$257K 0.12%
+2,886
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