CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-5%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.31%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
155
New
14
Increased
63
Reduced
34
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.24% |
| 2 | Technology | 3.14% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-732
| Closed | -$246K |
|
152
Netflix
NFLX
$513B
| – | – |
-376
| Closed | -$227K |
|
153
Nike
NKE
$114B
| – | – |
-1,228
| Closed | -$205K |
|
154
PayPal
PYPL
$67.1B
| – | – |
-1,087
| Closed | -$205K |
|
155
WEC Energy
WEC
$34.3B
| – | – |
-2,506
| Closed | -$243K |
|