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 | |
|---|---|---|---|---|---|---|---|
| $28.7K | ﹤0.01% | 10,002 | – | – | |||
| $28.4K | ﹤0.01% | 10,000 | – | – | |||
| $27.3K | ﹤0.01% | 25,000 | – | – | |||
| $14.1K | ﹤0.01% | 30,000 +10,000 | +50% | +$4.71K | |||
| $12.4K | ﹤0.01% | 10,000 | – | – | |||
| $7.04K | ﹤0.01% | 10,000 -10,000 | -50% | -$7.04K | |||
| – | – | -2,405 | Closed | -$272K | |||
| – | – | -5,487 | Closed | -$241K | |||
| – | – | -6,592 | Closed | -$350K | |||
| – | – | -969 | Closed | -$239K | |||
| – | – | -53,213 | Closed | -$1.36M | |||
| – | – | -10,000 | Closed | -$11.2K | |||
| – | – | -532 | Closed | -$218K |
