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
$1.62B
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.97M
3
+$3.49M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M

Top Sells

1
+$4.76M
2
+$2.71M
3
+$2.1M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

1 Consumer Discretionary 4.69%
2 Technology 4.05%
3 Financials 1.53%
4 Consumer Staples 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.08%
9,127
-207
52
$1.31M 0.08%
3,236
-1,273
53
$1.27M 0.08%
136,026
+21,386
54
$1.25M 0.08%
6,382
+5
55
$1.24M 0.08%
6,620
56
$1.19M 0.07%
6,279
+1,463
57
$1.17M 0.07%
15,494
-1,525
58
$1.15M 0.07%
4,182
+1
59
$1.11M 0.07%
5,061
+29
60
$1.07M 0.07%
17,216
+194
61
$1.04M 0.06%
1,927
+268
62
$1.04M 0.06%
2,856
-109
63
$1.01M 0.06%
17,849
-4,585
64
$1M 0.06%
10,068
+23
65
$986K 0.06%
185,686
66
$931K 0.06%
15,442
+77
67
$927K 0.06%
21,923
+1
68
$856K 0.05%
13,224
-2,748
69
$846K 0.05%
1,654
+3
70
$828K 0.05%
12,388
71
$821K 0.05%
40,642
+1,819
72
$778K 0.05%
2,328
+7
73
$771K 0.05%
7,351
+165
74
$739K 0.05%
4,961
-235
75
$738K 0.05%
1,254
-60
1 2
3
4 5