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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$24.7M
3
+$19.8M
4
MCD icon
McDonald's
MCD
+$13.6M
5
AAPL icon
Apple
AAPL
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.23%
2 Technology 6.75%
3 Financials 6.15%
4 Industrials 3.28%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 35%
+721,663
2
$24.7M 15.95%
+101,346
3
$19.8M 12.75%
+429,897
4
$13.6M 8.78%
+140,331
5
$6.47M 4.17%
+323,120
6
$3.89M 2.51%
+66,539
7
$3.83M 2.47%
+15,003
8
$2.32M 1.5%
+29,582
9
$2M 1.29%
+41,549
10
$1.67M 1.08%
+9,303
11
$1.42M 0.92%
+800
12
$1.32M 0.85%
+17,785
13
$1M 0.64%
+9,883
14
$958K 0.62%
+26,020
15
$834K 0.54%
+21,280
16
$821K 0.53%
+29,430
17
$818K 0.53%
+20,343
18
$703K 0.45%
+3,806
19
$702K 0.45%
+6,044
20
$675K 0.44%
+7,367
21
$632K 0.41%
+6,964
22
$626K 0.4%
+23,558
23
$623K 0.4%
+10,852
24
$619K 0.4%
+23,848
25
$599K 0.39%
+12,624
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