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
$260M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$34.8M
3
+$6.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$25.9M
2
+$14.1M
3
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.61M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 5.2%
3 Financials 3.6%
4 Industrials 1.97%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.08%
+4,006
77
$202K 0.08%
+4,039
78
$201K 0.08%
+3,414
79
$201K 0.08%
+2,886
80
$127K 0.05%
2,533
81
$124K 0.05%
20,556
82
$85K 0.03%
15,000
+2,500
83
$72K 0.03%
15,000
84
$72K 0.03%
2,400
-100
85
$67K 0.03%
75,000
86
$60K 0.02%
10,000
87
$41K 0.02%
+23,700
88
$37K 0.01%
3,375
-250
89
$37K 0.01%
+1,000
90
$37K 0.01%
+10,000
91
$29K 0.01%
70,000
+10,333
92
– –
0
93
$15K 0.01%
15,000
+5,000
94
$13K 0.01%
40,000
+15,000
95
– –
0
96
– –
-290,000
97
– –
-3,540
98
– –
-800
99
– –
-9,548
100
– –
-339,435
1 2 3
4
5