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
$281M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.9M
3
+$3.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$940K

Top Sells

1
+$40.8M
2
+$35.8M
3
+$8.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M

Sector Composition

1 Consumer Discretionary 5.54%
2 Financials 3.52%
3 Technology 3.49%
4 Industrials 1.9%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,094
77
– –
-70,814
78
– –
-2,750
1 2 3
4