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
$281M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.7M
3
+$3.72M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.01M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$940K

Top Sells

1
+$38.1M
2
+$33.6M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M

Sector Composition

1 Consumer Discretionary 5.54%
2 Financials 3.52%
3 Technology 3.49%
4 Industrials 1.9%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 17.22%
623,248
-12,221
2
– –
-409,310
3
– –
-339,924
4
$24.1M 8.58%
95,055
-1,532
5
– –
-260,105
6
$22.1M 7.84%
366,411
+294,617
7
$14.6M 5.17%
137,643
+110,150
8
$11.1M 3.96%
94,372
-4,758
9
$7.03M 2.5%
266,968
-5,360
10
$5.54M 1.97%
51,295
+34,438
11
$5.3M 1.88%
26,173
12
$4.02M 1.43%
60,930
-999
13
$3.95M 1.4%
42,937
+32,706
14
– –
-55,064
15
$2.81M 1%
76,433
-60,336
16
$2.64M 0.94%
29,143
17
$1.85M 0.66%
43,496
18
$1.58M 0.56%
8
19
$1.37M 0.49%
13,309
-333
20
$1.35M 0.48%
26,809
+18,638
21
$1.24M 0.44%
6,060
-340
22
$1.04M 0.37%
17,369
-212
23
$949K 0.34%
11,147
-199
24
$914K 0.32%
111,774
+366
25
$912K 0.32%
35,102
-5,837
1
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