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
$260M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$34.8M
3
+$6.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$25.9M
2
+$14.1M
3
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.61M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 5.2%
3 Financials 3.6%
4 Industrials 1.97%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.14%
2,208
+4
52
$346K 0.13%
+4,513
53
$332K 0.13%
+1,116
54
$331K 0.13%
5,061
+1,697
55
$325K 0.12%
+2,628
56
$309K 0.12%
3,144
-315
57
$291K 0.11%
4,103
58
$291K 0.11%
2,443
+356
59
$291K 0.11%
2,819
+7
60
$290K 0.11%
+5,633
61
$286K 0.11%
72,500
+21,000
62
$269K 0.1%
2,548
+2
63
$268K 0.1%
16,613
+529
64
$261K 0.1%
2,262
-63
65
$257K 0.1%
+7,784
66
$248K 0.1%
2,181
-94
67
$246K 0.09%
5,197
-134
68
$246K 0.09%
2,227
-22
69
$233K 0.09%
2,696
-500
70
$227K 0.09%
2,765
-279
71
$226K 0.09%
4,512
+260
72
$217K 0.08%
+11,640
73
$217K 0.08%
4,455
74
$213K 0.08%
7,225
+1,000
75
$212K 0.08%
+1,572
1 2
3
4 5