CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.59B
This Quarter Return
-0.94%
1 Year Return
+7.01%
3 Year Return
+16.9%
5 Year Return
+74.06%
10 Year Return
+116.59%
AUM
$1.59B
AUM Growth
-$27.8M
Cap. Flow
-$4.6M
Cap. Flow %
-0.29%
Top 10 Hldgs %
76.02%
Holding
163
New
8
Increased
55
Reduced
64
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$660K0.04% 12,388
$631K0.04% 7,474
-8,020
-52%
-$677K
$596K0.04% 10,429
-449
-4%
-$25.7K
$587K0.04% 18,791
-3,563
-16%
-$111K
$583K0.04% 11,503
+84
+0.7%
+$4.26K
$576K0.04% 20,750
$565K0.04% 3,767
-18
-0.5%
-$2.7K
$564K0.04% 5,755
-1,596
-22%
-$156K
$563K0.04% 1,597
-36
-2%
-$12.7K
$563K0.04% 12,955
+147
+1%
+$6.38K
$546K0.03% 586
$531K0.03% 3,173
-228
-7%
-$38.1K
$521K0.03% 24,181
+152
+0.6%
+$3.27K
$520K0.03% 1,668
+3
+0.2%
+$935
$501K0.03% 2,418
+847
+54%
+$175K
$498K0.03% 3,753
-81
-2%
-$10.7K
$478K0.03% 10,000
$476K0.03% 5,083
$447K0.03% 816
+1
+0.1%
+$548
$443K0.03% 1,209
+22
+2%
+$8.07K
$423K0.03% 8,331
+432
+5%
+$22K
$415K0.03% 15,871
$413K0.03% 9,100
+352
+4%
+$16K
$401K0.03% 2,004
+146
+8%
+$29.2K
$390K0.02% 5,000