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

Top Buys

1
+$400K
2
+$237K
3
+$218K
4
PFE icon
Pfizer
PFE
+$214K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1
+$39.2M
2
+$34.1M
3
+$19.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M

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%
+3,000
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
– –
-200
74
– –
-8
75
– –
-10,609
1 2
3
4