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
$653M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.27M
3
+$5.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.58M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M

Top Sells

1
+$1.51M
2
+$877K
3
+$687K
4
GWW icon
W.W. Grainger
GWW
+$568K
5
CME icon
CME Group
CME
+$406K

Sector Composition

1 Consumer Discretionary 6.68%
2 Technology 2.39%
3 Financials 2.34%
4 Industrials 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.2%
10,016
-116
27
$1.28M 0.2%
21,413
-70
28
$1.23M 0.19%
16,132
-371
29
$1.22M 0.19%
22,669
+1,571
30
$1.19M 0.18%
25,512
31
$1.13M 0.17%
8,095
+652
32
$1.09M 0.17%
5,227
+540
33
$1.06M 0.16%
20,659
-27
34
$965K 0.15%
+23,967
35
$927K 0.14%
8,194
-110
36
$923K 0.14%
3,204
+16
37
$799K 0.12%
5,746
-191
38
$767K 0.12%
6,679
+1
39
$686K 0.1%
15,000
40
$572K 0.09%
9,482
-153
41
$565K 0.09%
45,289
+8,747
42
$558K 0.09%
7,899
+3,975
43
$508K 0.08%
3,897
-387
44
$502K 0.08%
5,700
45
$451K 0.07%
16,054
46
$408K 0.06%
5,080
+1,711
47
$403K 0.06%
23,950
-2,500
48
$384K 0.06%
+2,210
49
$383K 0.06%
58,550
+135
50
$364K 0.06%
5,003
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