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
$219M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$2.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$365K

Top Sells

1
+$35.5M
2
+$13.8M
3
+$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$516K

Sector Composition

1 Consumer Discretionary 8.28%
2 Financials 6.24%
3 Technology 4.47%
4 Industrials 3.09%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.12%
6,600
+700
52
$251K 0.11%
2,121
+102
53
$250K 0.11%
1,711
-98
54
$249K 0.11%
33,050
55
$242K 0.11%
6,100
+600
56
$240K 0.11%
+8,925
57
$233K 0.11%
5,094
-159
58
$231K 0.11%
2,227
59
$212K 0.1%
1,845
-65
60
$153K 0.07%
7,000
-5,000
61
$152K 0.07%
20,000
62
$134K 0.06%
25,000
+10,000
63
$103K 0.05%
25,000
64
$101K 0.05%
10,000
65
$70K 0.03%
50
66
$68K 0.03%
2,867
67
$60K 0.03%
23,940
+756
68
$58K 0.03%
102
69
$44K 0.02%
+10,173
70
$34K 0.02%
37
71
$32K 0.01%
+10,000
72
$29K 0.01%
3,000
73
$23K 0.01%
20,000
74
$22K 0.01%
833
75
$5K ﹤0.01%
1,000
1 2
3
4