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
$226M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.92M
3
+$2.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
5
GWW icon
W.W. Grainger
GWW
+$1.55M

Top Sells

1
+$7.55M
2
+$3.73M
3
+$3.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.63M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.27M

Sector Composition

1 Consumer Discretionary 6.32%
2 Technology 4.57%
3 Financials 4.24%
4 Industrials 2.52%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,000
77
– –
-4,103
78
– –
-2,875
79
– –
-5,000
80
– –
-21,225
81
– –
-13,562
82
– –
-21,942
83
– –
-4,519
84
– –
-2,074
85
– –
-5,334
86
– –
-29,435
87
– –
-2,809
88
– –
-4,223
89
– –
-2,391
90
– –
-2,886
91
– –
-5,315
92
– –
-10,000
93
– –
-2,349
94
– –
-19,908
95
– –
-17,800
96
– –
0
97
– –
-2,400
98
– –
-810
99
– –
-20,556
100
– –
-4,975
1 2 3
4
5