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
$496M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.5M
3
+$16.6M
4
BND icon
Vanguard Total Bond Market
BND
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M

Top Sells

1
+$18.2M
2
+$6.09M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Consumer Discretionary 6.63%
2 Financials 2.82%
3 Technology 2.25%
4 Industrials 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$1.47M 0.29%
5,865
-135
28
$1.42M 0.29%
11,031
-222
29
– –
0
30
$1.34M 0.27%
+27,842
31
$1.14M 0.23%
21,268
-482
32
$1.13M 0.23%
+21,581
33
$1.11M 0.22%
111,360
+54
34
$982K 0.2%
20,934
-700
35
$977K 0.2%
+9,401
36
$916K 0.18%
16,101
37
$867K 0.17%
4,246
+1,065
38
$750K 0.15%
17,186
+7,219
39
$660K 0.13%
6,503
-1,117
40
$653K 0.13%
6,677
41
$649K 0.13%
3,187
+1
42
$613K 0.12%
79,751
+467
43
$595K 0.12%
5,472
44
$555K 0.11%
36,639
+4
45
$466K 0.09%
6,813
+2
46
$456K 0.09%
8,107
+1,015
47
$438K 0.09%
+4,077
48
$390K 0.08%
15,017
49
$388K 0.08%
+3,495
50
$382K 0.08%
3,488
+194
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