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
$256M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$634K
3
+$447K
4
PFE icon
Pfizer
PFE
+$385K
5
CME icon
CME Group
CME
+$349K

Top Sells

1
+$1.53M
2
+$1.15M
3
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$509K

Sector Composition

1 Consumer Discretionary 7.27%
2 Technology 5.15%
3 Financials 3.95%
4 Industrials 2.22%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.13%
21,942
+5,329
52
$325K 0.13%
2,773
-371
53
$322K 0.13%
4,563
+50
54
$304K 0.12%
+13,562
55
$302K 0.12%
+4,975
56
$301K 0.12%
2,430
-198
57
$299K 0.12%
+5,334
58
$297K 0.12%
+2,875
59
$288K 0.11%
+5,000
60
$286K 0.11%
3,675
-2,235
61
$275K 0.11%
5,068
-2,107
62
$274K 0.11%
4,103
63
$268K 0.1%
4,853
-780
64
$262K 0.1%
1,707
-501
65
$259K 0.1%
4,602
-2,040
66
$258K 0.1%
2,227
67
$258K 0.1%
+2,809
68
$254K 0.1%
+12,000
69
$251K 0.1%
5,197
70
$246K 0.1%
810
-306
71
$239K 0.09%
2,479
-1,219
72
$237K 0.09%
+5,000
73
$231K 0.09%
2,074
-107
74
$223K 0.09%
2,391
-305
75
$221K 0.09%
2,886
1 2
3
4 5