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
$226M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.92M
3
+$2.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
5
GWW icon
W.W. Grainger
GWW
+$1.55M

Top Sells

1
+$7.55M
2
+$3.73M
3
+$3.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.63M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.27M

Sector Composition

1 Consumer Discretionary 6.32%
2 Technology 4.57%
3 Financials 4.24%
4 Industrials 2.52%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.11%
2,227
52
$235K 0.1%
4,978
-90
53
$232K 0.1%
1,676
-31
54
$226K 0.1%
4,399
-203
55
$223K 0.1%
2,829
+350
56
$217K 0.1%
2,210
-563
57
$211K 0.09%
5,094
-103
58
$205K 0.09%
2,013
+2
59
$183K 0.08%
+14,425
60
$77K 0.03%
+6,560
61
$63K 0.03%
15,000
62
$60K 0.03%
2,533
63
$57K 0.03%
2,750
+2,083
64
$44K 0.02%
10,000
65
$35K 0.02%
60,000
-15,000
66
$15K 0.01%
250,000
+130,000
67
– –
0
68
$10K ﹤0.01%
+20,000
69
$8K ﹤0.01%
+15,000
70
$5K ﹤0.01%
200,000
+100,000
71
$2K ﹤0.01%
60,000
72
– –
-5,000
73
– –
-4,853
74
– –
-3,000
75
– –
-15,000
1 2
3
4 5