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
$873M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$9.59M
3
+$4.79M
4
BND icon
Vanguard Total Bond Market
BND
+$4.01M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M

Top Sells

1
+$53M
2
+$29.6M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.79M

Sector Composition

1 Consumer Discretionary 5.73%
2 Technology 2.74%
3 Financials 1.3%
4 Healthcare 1.12%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.21%
+36,657
27
$1.76M 0.2%
5,707
-5,954
28
$1.51M 0.17%
16,548
29
$1.31M 0.15%
9,332
-922
30
$1.29M 0.15%
105,510
-1,524
31
$1.26M 0.14%
23,333
+2,296
32
$1.18M 0.14%
19,784
-228
33
$1.13M 0.13%
21,268
34
$1.11M 0.13%
3,653
+295
35
$745K 0.09%
4,175
-500
36
$739K 0.08%
38,342
+16
37
$653K 0.07%
14,626
+1
38
$651K 0.07%
5,637
+5
39
$642K 0.07%
6,881
40
$535K 0.06%
5,800
41
$510K 0.06%
5,700
42
$467K 0.05%
8,474
-439
43
$454K 0.05%
45,298
+3
44
$450K 0.05%
+990
45
$445K 0.05%
6,955
+1,952
46
$431K 0.05%
+3,012
47
$412K 0.05%
+1,136
48
$398K 0.05%
2,210
49
$389K 0.04%
1,650
+2
50
$383K 0.04%
15,895
1
2
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