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
$197M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$264K
3
+$225K
4
HD icon
Home Depot
HD
+$203K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K

Top Sells

1
+$26.7M
2
+$16M
3
+$14.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M

Sector Composition

1 Consumer Discretionary 10.29%
2 Financials 6.9%
3 Technology 5.69%
4 Industrials 3.28%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.35%
4,086
+1
27
$630K 0.32%
10,796
-1,165
28
$610K 0.31%
3,658
29
$583K 0.3%
10,469
+52
30
$570K 0.29%
4,013
-286
31
$539K 0.27%
8,186
-246
32
$533K 0.27%
6,574
33
$479K 0.24%
4,050
-582
34
$443K 0.22%
18,794
+3
35
$415K 0.21%
4,670
-59
36
$414K 0.21%
1,745
-214
37
$414K 0.21%
5,010
-261
38
$386K 0.2%
6,071
-13,837
39
$362K 0.18%
4,028
+80
40
$360K 0.18%
7,390
-2,073
41
$339K 0.17%
2,991
+52
42
$336K 0.17%
4,102
43
– –
0
44
$294K 0.15%
33,050
45
$269K 0.14%
3,286
+109
46
$268K 0.14%
2,950
-170
47
$264K 0.13%
1,610
-101
48
$264K 0.13%
+8,136
49
$261K 0.13%
6,300
-300
50
$257K 0.13%
2,227
1
2
3 4