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
$942M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.82M
3
+$5.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.89M

Top Sells

1
+$5.24M
2
+$4.31M
3
+$3.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M

Sector Composition

1 Consumer Discretionary 6.07%
2 Technology 3.06%
3 Financials 1.26%
4 Healthcare 1.02%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.23%
10,474
-2,968
27
$2.01M 0.21%
6,014
+307
28
$1.95M 0.21%
16,548
29
$1.4M 0.15%
105,264
-246
30
$1.37M 0.14%
9,187
-145
31
$1.3M 0.14%
3,654
+1
32
$1.29M 0.14%
23,622
+289
33
$1.28M 0.14%
21,268
34
$1.02M 0.11%
19,794
+10
35
$818K 0.09%
38,355
+13
36
$783K 0.08%
3,675
-500
37
$750K 0.08%
5,244
+684
38
$725K 0.08%
14,676
+50
39
$659K 0.07%
30,000
+14,105
40
$656K 0.07%
5,641
+4
41
$626K 0.07%
5,800
42
$623K 0.07%
6,282
43
$607K 0.06%
6,913
+32
44
$558K 0.06%
25,893
+14,578
45
$524K 0.06%
5,700
46
$478K 0.05%
13,741
+5,091
47
$461K 0.05%
6,955
48
$457K 0.05%
45,302
+4
49
$456K 0.05%
2,690
+1,000
50
$455K 0.05%
3,039
+27
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