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
$260M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$34.8M
3
+$6.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$25.9M
2
+$14.1M
3
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.61M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 5.2%
3 Financials 3.6%
4 Industrials 1.97%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 22.68%
733,729
+21,158
2
$44.9M 17.23%
+453,483
3
$34.8M 13.38%
+324,601
4
$30.5M 11.72%
110,049
+2,993
5
$13M 5%
133,606
-600
6
$9.88M 3.79%
317,452
+5,124
7
$6.07M 2.33%
+148,434
8
$5.7M 2.19%
143,098
-124,491
9
$4.51M 1.73%
19,138
10
$3.86M 1.48%
63,666
+594
11
$3.77M 1.45%
18,242
+10,381
12
$3.57M 1.37%
+55,702
13
$2.89M 1.11%
30,487
+875
14
$2.09M 0.8%
44,001
15
$1.53M 0.59%
15,252
+863
16
$1.49M 0.57%
17,720
+9,072
17
$1.47M 0.57%
+48,380
18
$1.33M 0.51%
48,075
-130,092
19
$1.24M 0.47%
20,746
+3,726
20
$1.16M 0.45%
16,785
21
$1.15M 0.44%
+38,370
22
$1.08M 0.41%
9,665
-39,358
23
$1.06M 0.41%
6,915
-42
24
$977K 0.38%
39,614
+2,328
25
$966K 0.37%
20,394
+458
1
2 3 4 5