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
$185M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$237K
3
+$205K
4
ADM icon
Archer Daniels Midland
ADM
+$203K
5
AMZN icon
Amazon
AMZN
+$169K

Top Sells

1
+$7.85M
2
+$3.69M
3
+$2.56M
4
MCD icon
McDonald's
MCD
+$2.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M

Sector Composition

1 Consumer Discretionary 9.28%
2 Financials 4.68%
3 Technology 4.38%
4 Industrials 3.36%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.12%
+5,094
52
$217K 0.12%
2,018
+2
53
$214K 0.12%
+6,417
54
$213K 0.12%
2,028
-1,000
55
$208K 0.11%
5,900
-2,000
56
$204K 0.11%
5,900
57
$168K 0.09%
12,000
-4,667
58
$140K 0.08%
10,517
-112
59
$101K 0.05%
20,000
60
$79K 0.04%
15,000
61
$72K 0.04%
10,000
-1,000
62
$52K 0.03%
2,867
+334
63
$43K 0.02%
+11,488
64
$43K 0.02%
50
65
$33K 0.02%
+23,184
66
$23K 0.01%
+300
67
$21K 0.01%
63
+21
68
$21K 0.01%
20,000
69
$18K 0.01%
833
70
$16K 0.01%
+2,000
71
$7K ﹤0.01%
1,000
72
$4K ﹤0.01%
+25,000
73
– –
-5,000
74
– –
-8
75
– –
-10,609
1 2
3
4