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
$1.62B
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.97M
3
+$3.49M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M

Top Sells

1
+$4.76M
2
+$2.71M
3
+$2.1M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

1 Consumer Discretionary 4.69%
2 Technology 4.05%
3 Financials 1.53%
4 Consumer Staples 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 17.01%
950,803
+19,525
2
$219M 13.54%
680,762
-14,785
3
$192M 11.86%
5,551,570
+4,559
4
$119M 7.37%
1,659,432
+55,217
5
$112M 6.89%
2,056,797
+22,129
6
$70.2M 4.34%
1,192,073
+7,938
7
$62.8M 3.88%
216,614
+2,835
8
$59.6M 3.68%
901,122
+16,081
9
$55.1M 3.4%
2,217,826
-16,528
10
$50.7M 3.13%
1,033,673
+33,509
11
$46.3M 2.86%
115,237
+7,545
12
$39M 2.41%
155,587
-3,464
13
$33.1M 2.04%
153,059
-9,725
14
$32.2M 1.99%
467,009
-9,230
15
$21M 1.3%
163,320
-4,333
16
$20.1M 1.24%
837,555
-10,425
17
$14.4M 0.89%
342,631
+78,063
18
$13.2M 0.81%
54,957
+729
19
$9.23M 0.57%
95,282
+1,127
20
$8.96M 0.55%
15,734
-378
21
$8.43M 0.52%
43,041
-262
22
$7.91M 0.49%
36,055
-2,310
23
$7.73M 0.48%
57,578
+15,781
24
$6.98M 0.43%
139,862
+1,155
25
$6.49M 0.4%
6,158
-25
1
2 3 4 5