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
$225M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$2.78M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
5
MCD icon
McDonald's
MCD
+$509K

Top Sells

1
+$14.3M
2
+$2.18M
3
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$441K

Sector Composition

1 Consumer Discretionary 10.32%
2 Financials 6.46%
3 Technology 5.24%
4 Industrials 2.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.36%
21,354
+9
27
$725K 0.32%
74,180
-44,277
28
$697K 0.31%
6,475
+1
29
$681K 0.3%
3,984
-881
30
$671K 0.3%
4,087
-7
31
$670K 0.3%
8,991
-13
32
$639K 0.28%
8,276
+1
33
$568K 0.25%
3,101
34
$484K 0.22%
4,599
-117
35
$431K 0.19%
1,705
-40
36
$426K 0.19%
7,922
-2,413
37
$421K 0.19%
7,635
-24
38
$416K 0.18%
5,010
-82
39
$381K 0.17%
16,770
+4,125
40
$380K 0.17%
8,629
-196
41
$374K 0.17%
19,799
+1,003
42
$366K 0.16%
6,530
+895
43
$366K 0.16%
7,400
-37
44
$359K 0.16%
3,948
-16
45
$352K 0.16%
7,240
+1,300
46
$348K 0.15%
1,866
+349
47
$344K 0.15%
4,102
-17
48
$342K 0.15%
2,753
-1,172
49
– –
0
50
$305K 0.14%
2,305
1
2
3 4