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
$144M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$355K
3
+$233K
4
CAT icon
Caterpillar
CAT
+$226K
5
HD icon
Home Depot
HD
+$218K

Top Sells

1
+$3.09M
2
+$275K
3
+$232K
4
GE icon
GE Aerospace
GE
+$203K
5
MTG icon
MGIC Investment
MTG
+$136K

Sector Composition

1 Consumer Discretionary 13.45%
2 Technology 7.77%
3 Financials 6.04%
4 Industrials 3.8%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 38.35%
707,346
-39,614
2
$27.4M 19.07%
105,235
+822
3
$14.6M 10.16%
144,936
-834
4
$7.14M 4.97%
307,468
-1,288
5
$4.87M 3.38%
19,138
-160
6
$3.69M 2.57%
64,059
-850
7
$2.1M 1.46%
29,611
+76
8
$2.02M 1.4%
44,001
-645
9
$1.53M 1.06%
8,829
-272
10
$1.52M 1.06%
800
11
$1.33M 0.93%
16,820
+35
12
$1.12M 0.78%
5,700
+1,009
13
$890K 0.62%
20,343
14
$884K 0.61%
33,100
+523
15
$871K 0.61%
8,649
-1,236
16
$787K 0.55%
6,148
-70
17
$785K 0.55%
20,292
+456
18
$747K 0.52%
24,180
+779
19
$745K 0.52%
16,870
20
$742K 0.52%
9,911
-69
21
$688K 0.48%
+20,000
22
$677K 0.47%
42,161
+22,098
23
$673K 0.47%
9,079
-1,597
24
$668K 0.46%
6,385
-936
25
$615K 0.43%
4,862
+57
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