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
$402M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13M
3
+$11.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10M
5
ULTA icon
Ulta Beauty
ULTA
+$6.47M

Top Sells

1
+$6.13M
2
+$4.63M
3
+$1.43M
4
EVH icon
Evolent Health
EVH
+$499K
5
MCD icon
McDonald's
MCD
+$467K

Sector Composition

1 Consumer Discretionary 8.27%
2 Financials 3.94%
3 Technology 3.86%
4 Industrials 0.98%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.05%
+1,192
77
– –
0
78
$143K 0.04%
100,000
79
$104K 0.03%
25,000
80
$83K 0.02%
10,000
81
$80K 0.02%
23,940
82
$52K 0.01%
5,000
+1,200
83
$45K 0.01%
50
84
$36K 0.01%
18,403
85
$33K 0.01%
20,000
+10,000
86
$32K 0.01%
+1,250
87
$24K 0.01%
+10,000
88
$6K ﹤0.01%
27
89
– –
-23,682
90
– –
-1,500
91
– –
-5,000
92
– –
-10,000
1 2 3
4