CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
14.71%
This Quarter Return
+9.92%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$582M
AUM Growth
+$85.6M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
103
New
13
Increased
35
Reduced
20
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.76% |
| 2 | Financials | 2.39% |
| 3 | Technology | 2.33% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-5,074
| Closed | -$332K |
|
102
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
0
| – | – |
|
|
MBFI
103
DELISTED
MB Financial Corp
MBFI
| – | – |
-48,229
| Closed | -$1.91M |
|