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
$1.62B
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.97M
3
+$3.49M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M

Top Sells

1
+$4.76M
2
+$2.71M
3
+$2.1M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

1 Consumer Discretionary 4.69%
2 Technology 4.05%
3 Financials 1.53%
4 Consumer Staples 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.04%
+3,037
77
$671K 0.04%
3,775
+35
78
$654K 0.04%
32,600
-854
79
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22,354
+2,747
80
$633K 0.04%
3,775
-107
81
$626K 0.04%
10,878
+834
82
$576K 0.04%
11,419
+75
83
$575K 0.04%
3,785
-12
84
$559K 0.03%
1,633
+174
85
$550K 0.03%
12,808
+148
86
$545K 0.03%
24,029
+287
87
$542K 0.03%
10,000
-400
88
$536K 0.03%
20,750
89
$522K 0.03%
586
+115
90
$493K 0.03%
3,401
+256
91
$462K 0.03%
5,083
92
$462K 0.03%
1,187
+159
93
$460K 0.03%
15,871
94
$434K 0.03%
1,665
-656
95
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3,834
-180
96
$429K 0.03%
815
+6
97
$427K 0.03%
4,310
-173
98
$413K 0.03%
2,167
+161
99
$409K 0.03%
5,000
100
$397K 0.02%
2,244
-113
2 3
4
5 6