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
$188M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$257K
3
+$244K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$232K
5
UPS icon
United Parcel Service
UPS
+$209K

Top Sells

1
+$34.2M
2
+$15.3M
3
+$2.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K

Sector Composition

1 Consumer Discretionary 9.16%
2 Technology 5.17%
3 Financials 4.74%
4 Industrials 3.55%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 26.9%
603,655
-4,750
2
– –
0
3
$24.5M 13.03%
86,935
-494
4
– –
0
5
$11.8M 6.29%
102,684
+130
6
$6.23M 3.31%
220,572
-2,560
7
$6.12M 3.25%
27,203
-12
8
$3.88M 2.06%
58,217
+1
9
$3.07M 1.63%
29,360
-177
10
– –
0
11
$2.27M 1.2%
43,496
12
$1.48M 0.79%
12,530
+137
13
$1.4M 0.74%
6,451
+40
14
$1.1M 0.59%
16,101
-50
15
$1.02M 0.54%
22,070
+1,295
16
$977K 0.52%
31,867
-4,029
17
$967K 0.51%
110,910
+42
18
– –
0
19
$940K 0.5%
14,814
-637
20
$910K 0.48%
21,740
-900
21
$910K 0.48%
5,995
-97
22
$781K 0.41%
14,424
-1,417
23
$750K 0.4%
9,301
-757
24
$708K 0.38%
4,645
-139
25
$672K 0.36%
17,790
-1,582
1
2 3 4