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
$253M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.61M
3
+$430K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
BKNG icon
Booking.com
BKNG
+$258K

Top Sells

1
+$40.3M
2
+$36.1M
3
+$23.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$12.1M

Sector Composition

1 Consumer Discretionary 7.93%
2 Financials 3.85%
3 Technology 3.53%
4 Industrials 2.43%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 20.22%
628,546
+5,298
2
– –
0
3
– –
0
4
$24.5M 9.7%
93,252
-1,803
5
– –
0
6
$15M 5.95%
119,676
+25,304
7
$7.96M 3.15%
145,691
-220,720
8
$6.18M 2.45%
226,744
-40,224
9
$6.11M 2.42%
26,173
10
$4.08M 1.62%
36,844
-14,451
11
$3.85M 1.53%
18,758
+12,698
12
$3.53M 1.4%
59,577
-1,353
13
– –
0
14
$2.84M 1.12%
29,536
+393
15
$2.31M 0.91%
24,732
-18,205
16
$2.05M 0.81%
43,496
17
$1.71M 0.68%
8
18
$1.54M 0.61%
42,986
-33,447
19
$1.37M 0.54%
12,637
-672
20
– –
0
21
$1.17M 0.46%
10,609
-127,034
22
$1.04M 0.41%
35,206
+104
23
$989K 0.39%
16,558
-811
24
$927K 0.37%
20,775
25
$919K 0.36%
111,924
+150
1
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