CFA
Capstone Financial Advisors Portfolio holdings
AUM $1.59B
This Quarter Return
-0.94%
1 Year Return
+7.01%
3 Year Return
+16.9%
5 Year Return
+74.06%
10 Year Return
+116.59%
AUM
$1.59B
AUM Growth
-$27.8M (-2%)
Cap. Flow
-$4.6M
Cap. Flow % of AUM
-0.29%
Top 10 Holdings %Top 10 Hldgs %
76.02%
Holding
163
New
8
Increased
55
Reduced
64
Closed
7
Top Buys
| 1 | $6.39M | |
| 2 | $3.04M | |
| 3 | $2.78M | |
| 4 | $2M | |
| 5 | $899K |
Top Sells
| 1 | $4.44M | |
| 2 | $2.68M | |
| 3 | $2.59M | |
| 4 | $1.41M | |
| 5 | $1.36M |
Sector Composition
| 1 | Consumer Discretionary | 4.92% |
| 2 | Technology | 3.5% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384K | 0.02% | 4,310 | – | – | |||
| $377K | 0.02% | 2,184 +115 | +6% | +$19.9K | |||
| $374K | 0.02% | 13,229 +13 | +0.1% | +$368 | |||
| $365K | 0.02% | 697 +20 | +3% | +$10.5K | |||
| $363K | 0.02% | 2,322 +155 | +7% | +$24.2K | |||
| $360K | 0.02% | 2,000 | – | – | |||
| $355K | 0.02% | 16,094 +216 | +1% | +$4.77K | |||
| $345K | 0.02% | 187 | – | – | |||
| $325K | 0.02% | 599 | – | – | |||
| $322K | 0.02% | 5,315 +2 | +0% | +$121 | |||
| $305K | 0.02% | 1,822 -1,215 | -40% | -$203K | |||
| $304K | 0.02% | 3,080 -486 | -14% | -$48K | |||
| $298K | 0.02% | 2,845 +7 | +0.3% | +$732 | |||
| $297K | 0.02% | +2,639 | New | +$297K | |||
| $283K | 0.02% | 5,573 -1,077 | -16% | -$54.8K | |||
| $282K | 0.02% | 23,725 -2,000 | -8% | -$23.8K | |||
| $277K | 0.02% | 1,900 -4 | -0.2% | -$583 | |||
| $275K | 0.02% | 27,388 -585 | -2% | -$5.87K | |||
| $274K | 0.02% | 332 -82 | -20% | -$67.7K | |||
| $263K | 0.02% | 1,544 -700 | -31% | -$119K | |||
| $263K | 0.02% | 5,473 -104 | -2% | -$4.99K | |||
| $253K | 0.02% | 3,477 | – | – | |||
| $252K | 0.02% | 9,945 +860 | +9% | +$21.8K | |||
| $245K | 0.02% | +5,335 | New | +$245K | |||
| $241K | 0.02% | 539 +8 | +2% | +$3.57K |
