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
$1.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$7.67M
3
+$6.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.95M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.4M

Top Sells

1
+$37.4M
2
+$7.88M
3
+$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$891K

Sector Composition

1 Consumer Discretionary 4.5%
2 Technology 3.33%
3 Financials 1.35%
4 Healthcare 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.36%
21,878
-249
27
$4.75M 0.34%
28,520
-40
28
$4.4M 0.32%
+80,655
29
$3.41M 0.25%
60,375
+718
30
$3.21M 0.23%
17,580
-749
31
$2.96M 0.21%
6,227
+3
32
$2.51M 0.18%
75,513
33
$2.12M 0.15%
3,736
+15
34
$1.99M 0.14%
105,372
+126
35
$1.93M 0.14%
38,252
-17,679
36
$1.65M 0.12%
4,683
-840
37
$1.61M 0.12%
23,972
38
$1.61M 0.12%
29,405
+469
39
$1.57M 0.11%
75,467
+5,022
40
$1.56M 0.11%
29,080
-711
41
$1.56M 0.11%
9,125
+8
42
$1.28M 0.09%
5,771
+2,779
43
$1.21M 0.09%
23,460
+871
44
$1.2M 0.09%
27,445
+4
45
$1.19M 0.09%
3,994
-60
46
$1.19M 0.09%
40,610
-5,390
47
$1.17M 0.08%
5,074
48
$1.03M 0.07%
6,870
49
$990K 0.07%
16,717
+1
50
$901K 0.07%
+7,896
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