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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.01% | 3,882 +6 | +0.2% | +$370 | |||
| $237K | 0.01% | 3,451 +17 | +0.5% | +$1.17K | |||
| $233K | 0.01% | +8,100 | New | +$233K | |||
| $232K | 0.01% | 3,227 | – | – | |||
| $229K | 0.01% | 654 -218 | -25% | -$76.3K | |||
| $227K | 0.01% | +4,000 | New | +$227K | |||
| $224K | 0.01% | 7,614 | – | – | |||
| $220K | 0.01% | 1,039 +4 | +0.4% | +$847 | |||
| $219K | 0.01% | 9,600 | – | – | |||
| $219K | 0.01% | 1,281 -101 | -7% | -$17.2K | |||
| $215K | 0.01% | +746 | New | +$215K | |||
| $212K | 0.01% | 5,000 | – | – | |||
| $208K | 0.01% | 2,552 -46 | -2% | -$3.76K | |||
| $207K | 0.01% | +1,576 | New | +$207K | |||
| $204K | 0.01% | 3,495 +9 | +0.3% | +$525 | |||
| $142K | 0.01% | 11,938 -177 | -1% | -$2.1K | |||
| $118K | 0.01% | 30,000 | – | – | |||
| $117K | 0.01% | 50,000 +25,000 | +100% | +$58.3K | |||
| $101K | 0.01% | 10,000 | – | – | |||
| $87.5K | 0.01% | 50,000 -10,000 | -17% | -$17.5K | |||
| $66.3K | ﹤0.01% | +10,065 | New | +$66.3K | |||
| $59.8K | ﹤0.01% | 20,000 | – | – | |||
| $47.6K | ﹤0.01% | 40,000 +15,000 | +60% | +$17.9K | |||
| $43.2K | ﹤0.01% | 20,000 -30,000 | -60% | -$64.8K | |||
| $31.7K | ﹤0.01% | 15,000 | – | – |
