CFA
Capstone Financial Advisors Portfolio holdings
AUM $1.59B
AUM
$1.59B
AUM Growth
-$27.8M (-2%)
Cap. Flow
-$1.92M
Cap. Flow % of AUM
-0.12%
Top 10 Holdings %Top 10 Hldgs %
76.02%
Holding
163
New
8
Increased
55
Reduced
64
Closed
7
Top Buys
| 1 | $6.39M | |
| 2 | $3.04M | |
| 3 | $2.78M | |
| 4 | $2M | |
| 5 | $899K |
Top Sells
| 1 | $4.44M | |
| 2 | $2.68M | |
| 3 | $2.59M | |
| 4 | $1.41M | |
| 5 | $1.3M |
Sector Composition
| 1 | Consumer Discretionary | 4.92% |
| 2 | Technology | 3.5% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $660K | 0.04% | 12,388 | – | – | |||
| $631K | 0.04% | 7,474 -8,020 | -52% | -$677K | |||
| $596K | 0.04% | 10,429 -449 | -4% | -$25.7K | |||
| $587K | 0.04% | 18,791 -3,563 | -16% | -$111K | |||
| $583K | 0.04% | 11,503 +84 | +0.7% | +$4.26K | |||
| $576K | 0.04% | 20,750 | – | – | |||
| $565K | 0.04% | 3,767 -18 | -0.5% | -$2.7K | |||
| $564K | 0.04% | 5,755 -1,596 | -22% | -$156K | |||
| $563K | 0.04% | 1,597 -36 | -2% | -$12.7K | |||
| $563K | 0.04% | 12,955 +147 | +1% | +$6.38K | |||
| $546K | 0.03% | 586 | – | – | |||
| $531K | 0.03% | 3,173 -228 | -7% | -$38.1K | |||
| $521K | 0.03% | 24,181 +152 | +0.6% | +$3.27K | |||
| $520K | 0.03% | 1,668 +3 | +0.2% | +$935 | |||
| $501K | 0.03% | 2,418 +847 | +54% | +$175K | |||
| $498K | 0.03% | 3,753 -81 | -2% | -$10.7K | |||
| $478K | 0.03% | 10,000 | – | – | |||
| $476K | 0.03% | 5,083 | – | – | |||
| $447K | 0.03% | 816 +1 | +0.1% | +$548 | |||
| $443K | 0.03% | 1,209 +22 | +2% | +$8.07K | |||
| $423K | 0.03% | 8,331 +432 | +5% | +$22K | |||
| $415K | 0.03% | 15,871 | – | – | |||
| $413K | 0.03% | 9,100 +352 | +4% | +$16K | |||
| $401K | 0.03% | 2,004 +146 | +8% | +$29.2K | |||
| $390K | 0.02% | 5,000 | – | – |
