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
$226M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.92M
3
+$2.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
5
GWW icon
W.W. Grainger
GWW
+$1.55M

Top Sells

1
+$7.55M
2
+$3.73M
3
+$3.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.63M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.27M

Sector Composition

1 Consumer Discretionary 6.32%
2 Technology 4.57%
3 Financials 4.24%
4 Industrials 2.52%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 20.77%
635,469
-102,332
2
$38.1M 16.87%
409,310
-39,034
3
$33.6M 14.87%
339,924
+14,497
4
$24M 10.66%
96,587
-14,612
5
$9.77M 4.33%
99,130
-37,863
6
$8.61M 3.81%
260,105
+118,452
7
$7.51M 3.33%
272,328
-41,244
8
$5.63M 2.49%
26,173
+7,215
9
$4.87M 2.16%
136,769
-5,776
10
$4.48M 1.99%
71,794
+68,119
11
$3.78M 1.67%
61,929
-10
12
$3.16M 1.4%
55,064
-5,253
13
$2.92M 1.3%
+27,493
14
$2.7M 1.2%
29,143
-5,094
15
$2.13M 0.94%
43,496
16
$1.85M 0.82%
16,857
+13,548
17
$1.73M 0.77%
70,814
+28,830
18
$1.56M 0.69%
+8
19
$1.27M 0.56%
13,642
-3,011
20
$1.23M 0.54%
6,400
-4,428
21
$1.01M 0.45%
40,939
+5,799
22
$999K 0.44%
17,581
-425
23
$958K 0.42%
29,230
+18,048
24
$943K 0.42%
11,346
-2,443
25
$922K 0.41%
+10,231
1
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