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
$197M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$257K
3
+$225K
4
HD icon
Home Depot
HD
+$196K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K

Top Sells

1
+$16M
2
+$13.4M
3
+$889K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$251K

Sector Composition

1 Consumer Discretionary 10.29%
2 Financials 6.9%
3 Technology 5.69%
4 Industrials 3.28%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,100
77
– –
-2,121
78
– –
-20,000
79
– –
-1,845
80
– –
-10,000
1 2 3
4