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
$188M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$257K
3
+$244K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$232K
5
UPS icon
United Parcel Service
UPS
+$209K

Top Sells

1
+$34.2M
2
+$15.3M
3
+$2.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K

Sector Composition

1 Consumer Discretionary 9.16%
2 Technology 5.17%
3 Financials 4.74%
4 Industrials 3.55%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.13%
7,864
+1,447
52
$244K 0.13%
+2,241
53
$240K 0.13%
2,019
+1
54
$235K 0.12%
17,295
55
$229K 0.12%
5,900
56
$222K 0.12%
5,253
+159
57
$221K 0.12%
5,500
-400
58
$217K 0.12%
12,000
59
$209K 0.11%
+1,910
60
$202K 0.11%
+8,825
61
$119K 0.06%
25,000
62
$110K 0.06%
20,000
63
$93K 0.05%
10,000
64
$71K 0.04%
15,000
65
$63K 0.03%
50
66
$52K 0.03%
2,867
67
$50K 0.03%
23,184
68
$49K 0.03%
102
+39
69
$44K 0.02%
10,435
-1,053
70
$32K 0.02%
3,000
71
$28K 0.01%
20,000
72
$24K 0.01%
2,000
73
$24K 0.01%
+37
74
$11K 0.01%
833
75
$6K ﹤0.01%
1,000
1 2
3
4