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
$322M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.1M
3
+$5.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.86M

Top Sells

1
+$7.29M
2
+$725K
3
+$281K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$266K
5
IBM icon
IBM
IBM
+$238K

Sector Composition

1 Consumer Discretionary 5.49%
2 Technology 3.87%
3 Financials 3.24%
4 Industrials 1.63%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 17.97%
712,571
+15,426
2
– –
0
3
– –
0
4
$28.3M 8.78%
107,056
+1,646
5
$25.9M 8.06%
+612,863
6
– –
0
7
$14.1M 4.39%
339,435
-175,345
8
$12.6M 3.91%
134,206
-2,506
9
$10.1M 3.15%
+267,589
10
$8.62M 2.68%
312,328
-164
11
$5.4M 1.68%
+49,023
12
$5.33M 1.66%
+178,167
13
$4.88M 1.52%
19,138
14
$3.95M 1.23%
63,072
-1,086
15
– –
0
16
$2.63M 0.82%
29,612
17
$1.88M 0.58%
44,001
18
$1.86M 0.58%
+36,884
19
$1.81M 0.56%
800
20
$1.62M 0.5%
7,861
+1,705
21
$1.5M 0.47%
14,389
+425
22
$1.29M 0.4%
+12,669
23
$1.25M 0.39%
16,785
-35
24
$1.14M 0.35%
+12,964
25
$1.07M 0.33%
6,957
-1,553
1
2 3 4 5