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
$1.62B
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.97M
3
+$3.49M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M

Top Sells

1
+$4.76M
2
+$2.71M
3
+$2.1M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

1 Consumer Discretionary 4.69%
2 Technology 4.05%
3 Financials 1.53%
4 Consumer Staples 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.4%
123,988
+13,649
27
$6.17M 0.38%
27,939
+389
28
$5.87M 0.36%
65,709
+844
29
$5.83M 0.36%
13,823
-6,434
30
$5.44M 0.34%
20,412
-217
31
$5M 0.31%
99,785
+1,686
32
$4.68M 0.29%
20,158
+2
33
$3.68M 0.23%
4,013
+9
34
$3.49M 0.22%
+38,655
35
$2.85M 0.18%
66,435
+26
36
$2.63M 0.16%
17,098
-674
37
$2.39M 0.15%
75,513
38
$2.37M 0.15%
4,041
-69
39
$2.07M 0.13%
19,411
-302
40
$1.95M 0.12%
6,716
+861
41
$1.85M 0.11%
5,261
-221
42
$1.83M 0.11%
4,039
+31
43
$1.79M 0.11%
5,404
44
$1.72M 0.11%
2,940
+566
45
$1.62M 0.1%
47,600
-198
46
$1.47M 0.09%
25,882
+209
47
$1.38M 0.09%
12,837
+3
48
$1.37M 0.08%
21,478
49
$1.36M 0.08%
+53,213
50
$1.33M 0.08%
32,774
+5
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