CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.48M
3
+$406K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K
5
BKNG icon
Booking.com
BKNG
+$239K

Top Sells

1
+$13.5M
2
+$11.2M
3
+$1.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

1 Consumer Discretionary 7.93%
2 Financials 3.85%
3 Technology 3.53%
4 Industrials 2.43%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.11%
3,028
52
– –
0
53
$258K 0.1%
+200
54
$250K 0.1%
26,550
+650
55
$242K 0.1%
+15,825
56
$240K 0.1%
2,227
57
$220K 0.09%
5,900
58
$220K 0.09%
2,016
+2
59
$214K 0.08%
4,435
+236
60
$147K 0.06%
16,667
+7,920
61
$144K 0.06%
+10,629
62
$84K 0.03%
+20,000
63
$83K 0.03%
+15,000
64
$64K 0.03%
11,000
65
$56K 0.02%
2,533
66
$41K 0.02%
+50
67
$28K 0.01%
42
68
$16K 0.01%
20,000
+10,000
69
$12K ﹤0.01%
+833
70
$8K ﹤0.01%
+1,000
71
$5K ﹤0.01%
30,000
72
– –
0
73
– –
-2,214
74
– –
-4,664
75
– –
-2,886
1 2
3
4