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
$1.08B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$20.5M
3
+$19.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.66M
5
BND icon
Vanguard Total Bond Market
BND
+$5.84M

Top Sells

1
+$60.5M
2
+$19.6M
3
+$17.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.52M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.21%
3 Financials 1.27%
4 Healthcare 1.1%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.35%
16,344
+706
27
$3.49M 0.32%
21,372
-13,335
28
$2.4M 0.22%
6,712
+779
29
$2.39M 0.22%
61,747
+715
30
$2.3M 0.21%
8,942
+137
31
$2.06M 0.19%
20,039
+14,765
32
$2.02M 0.19%
17,850
+263
33
$1.93M 0.18%
75,513
34
$1.88M 0.17%
3,970
+248
35
$1.86M 0.17%
36,901
-22,141
36
$1.84M 0.17%
38,204
-177,089
37
$1.84M 0.17%
23,972
38
$1.5M 0.14%
22,517
+169
39
$1.47M 0.14%
9,019
-45
40
$1.44M 0.13%
103,125
+744
41
$1.33M 0.12%
4,778
+3
42
$1.25M 0.11%
4,695
+78
43
$1.1M 0.1%
12,613
+46
44
$1.09M 0.1%
24,924
+229
45
$1.07M 0.1%
4,020
-46
46
$1.04M 0.1%
14,585
-128
47
$975K 0.09%
17,398
+416
48
$947K 0.09%
12,233
+38
49
$868K 0.08%
6,870
50
$852K 0.08%
76,055
+2,601
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