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
101
$397K 0.02%
3,566
-219
102
$395K 0.02%
2,000
103
$378K 0.02%
7,899
-124
104
$372K 0.02%
599
+2
105
$372K 0.02%
187
-1
106
$368K 0.02%
15,878
+329
107
$350K 0.02%
+2,069
108
$350K 0.02%
8,748
+650
109
$350K 0.02%
+6,592
110
$342K 0.02%
677
+3
111
$337K 0.02%
6,650
-4,922
112
$327K 0.02%
2,838
+24
113
$320K 0.02%
414
-1,528
114
$310K 0.02%
1,858
-79
115
$305K 0.02%
5,313
+2
116
$303K 0.02%
1,571
117
$301K 0.02%
13,216
+3,860
118
$282K 0.02%
5,577
-193
119
$277K 0.02%
27,973
+595
120
$276K 0.02%
872
+30
121
$272K 0.02%
2,405
122
$266K 0.02%
1,904
123
$258K 0.02%
531
-46
124
$251K 0.02%
1,382
+10
125
$251K 0.02%
3,477
-3
3 4
5
6 7