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
$256M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$634K
3
+$447K
4
PFE icon
Pfizer
PFE
+$385K
5
CME icon
CME Group
CME
+$349K

Top Sells

1
+$1.53M
2
+$1.15M
3
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$509K

Sector Composition

1 Consumer Discretionary 7.27%
2 Technology 5.15%
3 Financials 3.95%
4 Industrials 2.22%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 22.61%
737,801
+4,072
2
$44.4M 17.31%
448,344
-5,139
3
$34.8M 13.58%
325,427
+826
4
$30.4M 11.85%
111,199
+1,150
5
$13M 5.08%
136,993
+3,387
6
$9.83M 3.84%
313,572
-3,880
7
$5.79M 2.26%
141,653
-6,781
8
$5.65M 2.2%
142,545
-553
9
$4.49M 1.75%
18,958
-180
10
$4.2M 1.64%
61,939
-1,727
11
$3.83M 1.49%
60,317
+4,615
12
$3.19M 1.24%
34,237
+3,750
13
$2.39M 0.93%
43,496
-505
14
$2.23M 0.87%
10,828
-7,414
15
$1.62M 0.63%
16,653
+1,401
16
$1.27M 0.49%
20,746
17
$1.22M 0.48%
41,984
-6,091
18
$1.16M 0.45%
13,789
+2,922
19
$1.04M 0.41%
16,620
-165
20
$1M 0.39%
13,414
-4,306
21
$976K 0.38%
6,279
-636
22
$965K 0.38%
18,006
-2,388
23
$943K 0.37%
35,140
-4,474
24
$929K 0.36%
110,910
+41,418
25
$883K 0.34%
29,435
-18,945
1
2 3 4 5