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
$1.27B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.7M
3
+$38.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
5
BND icon
Vanguard Total Bond Market
BND
+$5.71M

Top Sells

1
+$92.3M
2
+$55.7M
3
+$18.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.17M

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 2.81%
3 Financials 1.46%
4 Healthcare 1.11%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.21%
6,211
+1
27
$2.59M 0.2%
18,145
+785
28
$2.57M 0.2%
+75,513
29
$2.14M 0.17%
+23,130
30
$1.84M 0.15%
105,738
+12
31
$1.56M 0.12%
28,187
+1,614
32
$1.47M 0.12%
3,721
+32
33
$1.47M 0.12%
25,163
+711
34
$1.46M 0.12%
23,972
+16
35
$1.45M 0.11%
8,799
+89
36
$1.2M 0.1%
5,074
+2,795
37
$1.13M 0.09%
4,054
+1,034
38
$1.12M 0.09%
4,953
+54
39
$1.05M 0.08%
27,436
-1,224
40
$1.03M 0.08%
18,353
+122
41
$1M 0.08%
6,870
42
$906K 0.07%
14,369
+6,410
43
$904K 0.07%
16,715
+1,578
44
$834K 0.07%
41,680
+17,240
45
$824K 0.07%
55,445
+312
46
$803K 0.06%
6,747
+25
47
$801K 0.06%
2,261
+625
48
$797K 0.06%
25,000
+5,000
49
$779K 0.06%
5,558
+8
50
$759K 0.06%
5,206
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