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
$164M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$477K
3
+$353K
4
MRK icon
Merck
MRK
+$308K
5
BIIB icon
Biogen
BIIB
+$281K

Top Sells

1
+$785K
2
+$780K
3
+$677K
4
UL icon
Unilever
UL
+$516K
5
BA icon
Boeing
BA
+$243K

Sector Composition

1 Consumer Discretionary 10.56%
2 Technology 7.28%
3 Financials 5.69%
4 Industrials 3.26%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 32.65%
697,145
-10,201
2
$26.3M 16%
105,410
+175
3
$23M 13.97%
514,780
+80
4
$13M 7.89%
136,712
-8,224
5
$7.87M 4.79%
312,492
+5,024
6
$4.82M 2.93%
19,138
7
$3.87M 2.35%
64,158
+99
8
$2.37M 1.44%
29,612
+1
9
$1.97M 1.2%
44,001
10
$1.66M 1.01%
800
11
$1.54M 0.94%
8,510
-319
12
$1.49M 0.91%
13,964
+7,579
13
$1.26M 0.77%
16,820
14
$1.21M 0.74%
6,156
+456
15
$954K 0.58%
35,850
+2,750
16
$826K 0.5%
20,825
+482
17
$820K 0.5%
23,545
-635
18
$805K 0.49%
11,208
+1,297
19
$775K 0.47%
26,573
+7,862
20
$751K 0.46%
19,912
-380
21
$728K 0.44%
7,744
-905
22
$725K 0.44%
6,238
+90
23
$717K 0.44%
17,020
+150
24
$682K 0.42%
4,935
+73
25
$641K 0.39%
10,816
+1,737
1
2 3 4