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
$256M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$634K
3
+$447K
4
PFE icon
Pfizer
PFE
+$385K
5
CME icon
CME Group
CME
+$349K

Top Sells

1
+$1.53M
2
+$1.15M
3
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$509K

Sector Composition

1 Consumer Discretionary 7.27%
2 Technology 5.15%
3 Financials 3.95%
4 Industrials 2.22%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.09%
+2,349
77
$218K 0.09%
+5,315
78
$215K 0.08%
2,011
-537
79
$211K 0.08%
69,449
-3,051
80
$206K 0.08%
+4,223
81
$156K 0.06%
+10,000
82
$129K 0.05%
20,556
83
$91K 0.04%
10,000
84
$91K 0.04%
+17,800
85
$88K 0.03%
15,000
86
$80K 0.03%
2,533
87
$77K 0.03%
2,400
88
$72K 0.03%
75,000
89
$65K 0.03%
15,000
90
$56K 0.02%
1,000
91
– –
0
92
$28K 0.01%
120,000
+50,000
93
$22K 0.01%
+667
94
$19K 0.01%
100,000
+60,000
95
$18K 0.01%
60,000
+45,000
96
$12K ﹤0.01%
+461
97
– –
0
98
$3K ﹤0.01%
+1,000
99
– –
-10,000
100
– –
-4,006
1 2 3
4
5