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
126
$246K 0.02%
7,614
127
$242K 0.01%
25,725
-5,739
128
$241K 0.01%
5,487
129
$241K 0.01%
9,085
-862
130
$239K 0.01%
969
+14
131
$234K 0.01%
3,434
+65
132
$234K 0.01%
1,035
+21
133
$229K 0.01%
3,876
+7
134
$227K 0.01%
+3,227
135
$218K 0.01%
+532
136
$218K 0.01%
5,000
137
$217K 0.01%
3,486
+13
138
$210K 0.01%
50,000
139
$209K 0.01%
9,600
140
$204K 0.01%
2,598
-93
141
$156K 0.01%
12,115
-631
142
$110K 0.01%
30,000
143
$101K 0.01%
60,000
144
$101K 0.01%
10,000
145
$58K ﹤0.01%
20,000
146
$51K ﹤0.01%
25,000
147
$50.4K ﹤0.01%
15,000
148
$46.3K ﹤0.01%
+25,000
149
$39.8K ﹤0.01%
10,002
-862
150
$28.8K ﹤0.01%
10,000
3 4 5
6
7