CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.59B
This Quarter Return
-0.94%
1 Year Return
+7.01%
3 Year Return
+16.9%
5 Year Return
+74.06%
10 Year Return
+116.59%
AUM
$1.59B
AUM Growth
-$27.8M
Cap. Flow
-$4.6M
Cap. Flow %
-0.29%
Top 10 Hldgs %
76.02%
Holding
163
New
8
Increased
55
Reduced
64
Closed
7

Top Buys

1
$6.39M
2
$3.04M
3
$2.78M
4
$2M
5
$899K

Top Sells

1
$4.44M
2
$2.68M
3
$2.59M
4
$1.41M
5
$1.36M

Sector Composition

1Consumer Discretionary4.92%
2Technology3.5%
3Financials2.07%
4Consumer Staples0.84%
5Healthcare0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.38M0.09% 4,182––
$1.38M0.09% 6,622
+2
+0%
+$416
$1.32M0.08% 67,600
+20,000
+42%
+$391K
$1.28M0.08% 21,478––
$1.26M0.08% 32,776
+2
+0%
+$77
$1.25M0.08% 5,034
-27
-0.5%
-$6.71K
$1.21M0.08% 16,919
-297
-2%
-$21.3K
$1.18M0.07% 2,305
+378
+20%
+$194K
$1.08M0.07% 17,747
-102
-0.6%
-$6.22K
$962K0.06% 19,540
+6,316
+48%
+$311K
$943K0.06% 2,860
+4
+0.1%
+$1.32K
$859K0.05% 21,924
+1
+0%
+$39
$858K0.05% 4,975
+14
+0.3%
+$2.42K
$845K0.05% 9,410
-658
-7%
-$59.1K
$781K0.05% 41,116
+474
+1%
+$9K
$773K0.05% 15,396
-46
-0.3%
-$2.31K
$746K0.05% 32,850
+250
+0.8%
+$5.68K
$742K0.05% 2,863
-373
-12%
-$96.7K
$742K0.05% 2,335
+7
+0.3%
+$2.22K
$728K0.05% 185,686––
$717K0.04% 1,276
+22
+2%
+$12.4K
$716K0.04% 3,415
-360
-10%
-$75.4K
$705K0.04% 4,135
+360
+10%
+$61.4K
$692K0.04% 1,476
-178
-11%
-$83.5K
$683K0.04% 4,417
-1,862
-30%
-$288K
123457