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
$164M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$477K
3
+$353K
4
MRK icon
Merck
MRK
+$308K
5
BIIB icon
Biogen
BIIB
+$281K

Top Sells

1
+$785K
2
+$780K
3
+$677K
4
UL icon
Unilever
UL
+$516K
5
BA icon
Boeing
BA
+$243K

Sector Composition

1 Consumer Discretionary 10.56%
2 Technology 7.28%
3 Financials 5.69%
4 Industrials 3.26%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.13%
2,235
+155
52
$210K 0.13%
+1,492
53
$208K 0.13%
+1,693
54
$207K 0.13%
4,197
55
$205K 0.12%
13,842
-1,868
56
$202K 0.12%
+3,784
57
$201K 0.12%
12,440
-4,900
58
$153K 0.09%
51,500
+500
59
$110K 0.07%
+10,000
60
$110K 0.07%
50,000
+25,000
61
$104K 0.06%
10,000
-2,500
62
$95K 0.06%
6,650
+1,000
63
$90K 0.05%
75,000
+15,000
64
$84K 0.05%
1,533
+700
65
$82K 0.05%
85,000
+35,000
66
$74K 0.05%
2,500
+500
67
$62K 0.04%
10,473
68
$47K 0.03%
+15,820
69
$41K 0.03%
12,500
70
$32K 0.02%
1,500
71
– –
0
72
$25K 0.02%
+10,000
73
$21K 0.01%
3,000
74
$20K 0.01%
+10,000
75
$18K 0.01%
+1,938
1 2
3
4