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
$303M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.43M
3
+$5.96M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.71M
5
MCD icon
McDonald's
MCD
+$4.47M

Top Sells

1
+$15.9M
2
+$2.46M
3
+$2.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$842K

Sector Composition

1 Consumer Discretionary 9.33%
2 Financials 5.02%
3 Technology 4.17%
4 Industrials 2.9%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.27%
5,658
-320
27
$766K 0.25%
28,433
+166
28
$762K 0.25%
6,675
+250
29
$751K 0.25%
8,229
-565
30
$643K 0.21%
3,410
-678
31
$608K 0.2%
3,046
32
$597K 0.2%
67,073
33
$525K 0.17%
11,215
-6,599
34
$521K 0.17%
31,712
+36
35
$481K 0.16%
2,621
+408
36
$459K 0.15%
6,080
+1,070
37
$438K 0.14%
8,619
+1,227
38
$430K 0.14%
6,573
-225
39
$397K 0.13%
2,482
-663
40
$379K 0.13%
+15,555
41
$370K 0.12%
3,096
-1,507
42
$356K 0.12%
7,445
+18
43
– –
0
44
$345K 0.11%
+3,155
45
$337K 0.11%
+23,682
46
$309K 0.1%
4,143
-116
47
$304K 0.1%
+5,585
48
$302K 0.1%
2,227
49
$298K 0.1%
2,886
50
$298K 0.1%
8,529
1
2
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