CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-13.06%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.17B
AUM Growth
+$1.17B
(-15%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
154
New
11
Increased
56
Reduced
41
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.69% |
| 2 | Technology | 3.05% |
| 3 | Financials | 1.23% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$1.6B
| – | – |
-2,282
| Closed | -$240K |
|
152
Banco Santander
SAN
$141B
| – | – |
-16,304
| Closed | -$55K |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-582
| Closed | -$242K |
|
154
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-936
| Closed | -$223K |
|