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
$185M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$237K
3
+$218K
4
PFE icon
Pfizer
PFE
+$214K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1
+$39.2M
2
+$34.1M
3
+$19.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M

Sector Composition

1 Consumer Discretionary 9.28%
2 Financials 4.68%
3 Technology 4.38%
4 Industrials 3.36%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 27.36%
608,405
-20,141
2
– –
0
3
$23.8M 12.86%
87,429
-5,823
4
– –
0
5
$12.3M 6.67%
102,554
-17,122
6
$6.18M 3.34%
27,215
+1,042
7
$5.33M 2.88%
223,132
-3,612
8
$3.62M 1.95%
58,216
-1,361
9
$2.88M 1.55%
29,537
+1
10
– –
0
11
$1.9M 1.02%
43,496
12
$1.5M 0.81%
12,393
-244
13
$1.34M 0.73%
6,411
-12,347
14
$1.17M 0.63%
35,896
+690
15
$983K 0.53%
15,451
-130,240
16
$975K 0.53%
20,775
17
$929K 0.5%
110,868
-1,056
18
$905K 0.49%
15,841
-717
19
$897K 0.48%
25,380
-17,606
20
$884K 0.48%
6,092
21
$865K 0.47%
16,151
22
$838K 0.45%
10,058
-119
23
$810K 0.44%
22,640
+5,000
24
$751K 0.41%
4,784
-2
25
– –
0
1
2 3 4