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
$163M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.9M
3
+$1.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$769K
5
MCD icon
McDonald's
MCD
+$533K

Top Sells

1
+$632K
2
+$356K
3
+$332K
4
COST icon
Costco
COST
+$320K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Consumer Discretionary 11.09%
2 Technology 6.07%
3 Financials 5.78%
4 Industrials 3.3%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.13%
5,603
-72
52
$203K 0.12%
1,637
-68
53
$203K 0.12%
2,720
-970
54
$136K 0.08%
16,000
55
$130K 0.08%
53,000
+7,500
56
$129K 0.08%
4,161
57
$75K 0.05%
4,150
58
$72K 0.04%
30,000
+15,000
59
$69K 0.04%
+15,000
60
$59K 0.04%
10,473
61
$58K 0.04%
+12,000
62
$51K 0.03%
1,000
63
$51K 0.03%
30,000
64
$40K 0.02%
10,782
+782
65
$36K 0.02%
25,000
66
$32K 0.02%
+30,000
67
– –
0
68
$24K 0.01%
200
-145
69
$16K 0.01%
100,000
+65,000
70
$16K 0.01%
4
+3
71
$9K 0.01%
+2,083
72
$8K ﹤0.01%
500,000
+465,000
73
– –
-6,964
74
– –
-2,692
75
– –
-4,810
1 2
3
4