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
$281M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$3.72M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.01M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$940K

Top Sells

1
+$38.1M
2
+$33.6M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M

Sector Composition

1 Consumer Discretionary 5.54%
2 Financials 3.52%
3 Technology 3.49%
4 Industrials 1.9%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.09%
+4,409
52
$249K 0.09%
25,900
+1,100
53
$243K 0.09%
2,227
54
$242K 0.09%
25,000
55
$235K 0.08%
4,664
-314
56
$228K 0.08%
4,199
-200
57
$225K 0.08%
2,014
+1
58
$224K 0.08%
2,214
+4
59
$224K 0.08%
5,900
-4,020
60
– –
-29,230
61
$208K 0.07%
+2,886
62
$117K 0.04%
13,225
-1,200
63
$84K 0.03%
8,747
+2,187
64
$55K 0.02%
2,533
65
$47K 0.02%
11,000
+1,000
66
$24K 0.01%
150,000
+90,000
67
$19K 0.01%
+42
68
– –
0
69
$9K ﹤0.01%
30,000
+15,000
70
$8K ﹤0.01%
+10,000
71
– –
-5,094
72
– –
-70,814
73
– –
-15,000
74
– –
-250,000
75
– –
-2,750
1 2
3
4