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
$322M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.1M
3
+$5.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.86M

Top Sells

1
+$7.29M
2
+$725K
3
+$281K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$266K
5
IBM icon
IBM
IBM
+$238K

Sector Composition

1 Consumer Discretionary 5.49%
2 Technology 3.87%
3 Financials 3.24%
4 Industrials 1.63%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.03%
15,000
+5,000
77
$105K 0.03%
2,533
+1,000
78
$102K 0.03%
12,500
+2,500
79
$73K 0.02%
+10,000
80
$65K 0.02%
75,000
81
$60K 0.02%
59,667
+9,667
82
$59K 0.02%
2,500
83
– –
0
84
$40K 0.01%
3,625
+1,687
85
– –
0
86
$29K 0.01%
12,500
87
$20K 0.01%
290,000
+205,000
88
$17K 0.01%
3,000
89
$17K 0.01%
10,000
90
$12K ﹤0.01%
+25,000
91
– –
0
92
– –
-12,440
93
– –
-850
94
– –
-2,235
95
– –
-6,650
96
– –
-6,238
97
– –
-1,500
98
– –
-3,497
99
– –
-1,667
100
– –
0
1 2 3
4
5