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
$322M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.1M
3
+$5.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.86M

Top Sells

1
+$7.29M
2
+$725K
3
+$281K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$266K
5
IBM icon
IBM
IBM
+$238K

Sector Composition

1 Consumer Discretionary 5.49%
2 Technology 3.87%
3 Financials 3.24%
4 Industrials 1.63%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.1%
3,459
+142
52
– –
0
53
$316K 0.1%
4,103
+200
54
$315K 0.1%
2,804
+50
55
$294K 0.09%
2,812
+9
56
$287K 0.09%
5,291
-161
57
$283K 0.09%
+4,699
58
$277K 0.09%
5,331
59
$275K 0.09%
+3,196
60
$274K 0.09%
4,996
+220
61
$271K 0.08%
+9,548
62
$270K 0.08%
+1,999
63
$263K 0.08%
+2,546
64
$260K 0.08%
2,325
-803
65
$257K 0.08%
2,249
+39
66
$253K 0.08%
2,087
+394
67
$249K 0.08%
16,084
+2,242
68
$239K 0.07%
2,275
-581
69
$237K 0.07%
3,044
-620
70
$221K 0.07%
3,364
-420
71
$209K 0.07%
4,455
+258
72
$208K 0.06%
+6,225
73
$204K 0.06%
+4,252
74
$191K 0.06%
51,500
75
$141K 0.04%
20,556
+10,083
1 2
3
4 5