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
$144M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$355K
3
+$233K
4
CAT icon
Caterpillar
CAT
+$226K
5
HD icon
Home Depot
HD
+$218K

Top Sells

1
+$3.09M
2
+$275K
3
+$232K
4
GE icon
GE Aerospace
GE
+$203K
5
MTG icon
MGIC Investment
MTG
+$136K

Sector Composition

1 Consumer Discretionary 13.45%
2 Technology 7.77%
3 Financials 6.04%
4 Industrials 3.8%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.15%
4,197
52
$219K 0.15%
4,176
-1,709
53
$218K 0.15%
+2,698
54
$209K 0.15%
4,979
-624
55
$205K 0.14%
+3,046
56
$203K 0.14%
13,855
-5,500
57
$197K 0.14%
51,000
-2,000
58
$188K 0.13%
+12,500
59
$185K 0.13%
5,181
+1,020
60
$101K 0.07%
25,000
+10,000
61
$94K 0.07%
2,000
+1,000
62
$91K 0.06%
60,000
+30,000
63
$90K 0.06%
5,650
+1,500
64
$79K 0.06%
10,473
65
$66K 0.05%
50,000
+20,000
66
$62K 0.04%
10,000
-2,000
67
$53K 0.04%
+833
68
$44K 0.03%
+12,500
69
$40K 0.03%
10,782
70
$35K 0.02%
40,000
+10,000
71
$33K 0.02%
+1,500
72
$32K 0.02%
3,000
+1,000
73
– –
0
74
$29K 0.02%
+15,000
75
$11K 0.01%
25,000
1 2
3
4