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

Top Buys

1
+$5.7M
2
+$4.04M
3
+$3.49M
4
WMT icon
Walmart Inc
WMT
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M

Top Sells

1
+$4.79M
2
+$2.74M
3
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.27M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

1 Consumer Discretionary 4.69%
2 Technology 4.05%
3 Financials 1.67%
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
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80
$633K 0.04%
3,775
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81
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10,878
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82
$576K 0.04%
11,419
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83
$575K 0.04%
3,785
-12
84
$559K 0.03%
1,633
+174
85
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12,808
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86
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24,029
+287
87
$542K 0.03%
10,000
-400
88
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20,750
89
$522K 0.03%
5,860
+1,150
90
$493K 0.03%
3,401
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91
$462K 0.03%
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92
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1,187
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93
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15,871
94
$434K 0.03%
1,665
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95
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3,834
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96
$429K 0.03%
815
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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