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
$207M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$529K
3
+$276K
4
CVX icon
Chevron
CVX
+$258K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$243K

Top Sells

1
+$28.4M
2
+$14M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
MCD icon
McDonald's
MCD
+$657K

Sector Composition

1 Consumer Discretionary 10.86%
2 Financials 6.8%
3 Technology 5.42%
4 Industrials 2.46%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.36%
4,865
+852
27
$720K 0.35%
21,345
+8
28
$655K 0.32%
4,094
+8
29
$648K 0.31%
8,275
-194
30
$621K 0.3%
9,004
+818
31
$603K 0.29%
10,335
-461
32
$592K 0.29%
6,474
-100
33
$525K 0.25%
3,101
-557
34
$467K 0.23%
3,925
-125
35
$449K 0.22%
18,796
+2
36
$442K 0.21%
4,716
+46
37
$425K 0.21%
1,745
38
$424K 0.21%
5,092
+82
39
$424K 0.21%
7,659
-2,810
40
$344K 0.17%
4,119
+17
41
$337K 0.16%
5,635
-436
42
$334K 0.16%
7,340
+1,040
43
$332K 0.16%
7,437
+47
44
– –
0
45
$305K 0.15%
12,645
+45
46
$304K 0.15%
2,861
-130
47
$281K 0.14%
2,893
+7
48
$276K 0.13%
2,305
+78
49
$276K 0.13%
+5,940
50
$275K 0.13%
33,050
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