CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.9M
3
+$1.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$769K
5
MCD icon
McDonald's
MCD
+$533K

Top Sells

1
+$632K
2
+$356K
3
+$332K
4
COST icon
Costco
COST
+$320K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Consumer Discretionary 11.09%
2 Technology 6.07%
3 Financials 5.78%
4 Industrials 3.3%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 34.39%
746,960
+25,297
2
$26.2M 16.01%
104,413
+3,067
3
$23.4M 14.32%
510,007
+80,110
4
$14.3M 8.75%
145,770
+5,439
5
$5.92M 3.62%
308,756
-14,364
6
$4.88M 2.98%
19,298
+4,295
7
$3.94M 2.41%
64,909
-1,630
8
$2.24M 1.37%
44,646
+3,097
9
$2.19M 1.34%
29,535
-47
10
$1.68M 1.03%
9,101
-202
11
$1.5M 0.92%
800
12
$1.32M 0.81%
16,785
-1,000
13
$966K 0.59%
9,885
+2
14
$877K 0.54%
4,691
+885
15
$863K 0.53%
32,577
+9,019
16
$837K 0.51%
20,343
17
$827K 0.51%
21,186
-4,834
18
$769K 0.47%
6,218
+174
19
$755K 0.46%
16,870
+4,246
20
$728K 0.45%
19,836
-1,444
21
$719K 0.44%
7,321
-46
22
$705K 0.43%
9,980
+5,988
23
$705K 0.43%
10,676
-176
24
$604K 0.37%
23,401
-447
25
$600K 0.37%
4,805
1
2 3 4