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
$219M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$2.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$365K

Top Sells

1
+$35.5M
2
+$13.8M
3
+$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$516K

Sector Composition

1 Consumer Discretionary 8.28%
2 Financials 6.24%
3 Technology 4.47%
4 Industrials 3.09%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 23.72%
610,365
+6,710
2
– –
0
3
$26.4M 12.06%
87,595
+660
4
$16.1M 7.36%
149,319
+145,746
5
– –
0
6
$14.4M 6.55%
392,829
+378,350
7
$12.8M 5.84%
105,086
+2,402
8
$6.49M 2.96%
224,168
+3,596
9
$6.27M 2.86%
26,993
-210
10
$5.03M 2.29%
58,251
+34
11
$3.39M 1.55%
29,361
+1
12
$2.98M 1.36%
+63,129
13
– –
0
14
$2.28M 1.04%
43,496
15
– –
0
16
$1.81M 0.82%
8,083
+1,632
17
$1.45M 0.66%
12,543
+13
18
$1.25M 0.57%
19,908
+5,094
19
$1.05M 0.48%
16,101
20
$1M 0.46%
110,934
+24
21
$950K 0.43%
5,987
-8
22
$925K 0.42%
28,789
-3,078
23
$901K 0.41%
21,940
-130
24
$847K 0.39%
22,600
+860
25
$746K 0.34%
20,578
+2,788
1
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