CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$343K
3
+$219K
4
CAT icon
Caterpillar
CAT
+$218K
5
APC
Anadarko Petroleum
APC
+$217K

Top Sells

1
+$3.03M
2
+$272K
3
+$232K
4
GE icon
GE Aerospace
GE
+$203K
5
MTG icon
MGIC Investment
MTG
+$136K

Sector Composition

1 Consumer Discretionary 13.45%
2 Technology 7.77%
3 Financials 6.04%
4 Industrials 3.8%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$8K 0.01%
+15,000
78
$6K ﹤0.01%
1,667
-416
79
– –
-100,000
80
– –
-1,637
81
– –
-16,000
82
– –
-4,292
83
– –
-500,000
84
– –
-4
1 2 3
4