CFA
Capstone Financial Advisors Portfolio holdings
AUM $1.59B
AUM
$1.59B
AUM Growth
-$27.8M (-2%)
Cap. Flow
-$1.92M
Cap. Flow % of AUM
-0.12%
Top 10 Holdings %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 | $1.3M |
Sector Composition
| 1 | Consumer Discretionary | 4.92% |
| 2 | Technology | 3.5% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.09% | 4,182 | – | – | |||
| $1.38M | 0.09% | 6,622 +2 | +0% | +$416 | |||
| $1.32M | 0.08% | 67,600 +20,000 | +42% | +$391K | |||
| $1.28M | 0.08% | 21,478 | – | – | |||
| $1.26M | 0.08% | 32,776 +2 | +0% | +$77 | |||
| $1.25M | 0.08% | 5,034 -27 | -0.5% | -$6.71K | |||
| $1.21M | 0.08% | 16,919 -297 | -2% | -$21.3K | |||
| $1.18M | 0.07% | 2,305 +378 | +20% | +$194K | |||
| $1.08M | 0.07% | 17,747 -102 | -0.6% | -$6.22K | |||
| $962K | 0.06% | 19,540 +6,316 | +48% | +$311K | |||
| $943K | 0.06% | 2,860 +4 | +0.1% | +$1.32K | |||
| $859K | 0.05% | 21,924 +1 | +0% | +$39 | |||
| $858K | 0.05% | 4,975 +14 | +0.3% | +$2.42K | |||
| $845K | 0.05% | 9,410 -658 | -7% | -$59.1K | |||
| $781K | 0.05% | 41,116 +474 | +1% | +$9K | |||
| $773K | 0.05% | 15,396 -46 | -0.3% | -$2.31K | |||
| $746K | 0.05% | 32,850 +250 | +0.8% | +$5.68K | |||
| $742K | 0.05% | 2,863 -373 | -12% | -$96.7K | |||
| $742K | 0.05% | 2,335 +7 | +0.3% | +$2.22K | |||
| $728K | 0.05% | 185,686 | – | – | |||
| $717K | 0.04% | 1,276 +22 | +2% | +$12.4K | |||
| $716K | 0.04% | 3,415 -360 | -10% | -$75.4K | |||
| $705K | 0.04% | 4,135 +360 | +10% | +$61.4K | |||
| $692K | 0.04% | 1,476 -178 | -11% | -$83.5K | |||
| $683K | 0.04% | 4,417 -1,862 | -30% | -$288K |
