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
$1.26B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.56M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M

Top Sells

1
+$2.13M
2
+$900K
3
+$588K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 3.11%
3 Financials 1.27%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.31%
13,479
-431
27
$3.82M 0.3%
110,400
-17,000
28
$3.29M 0.26%
31,819
+972
29
$2.88M 0.23%
7,032
+140
30
$2.69M 0.21%
37,326
+9,321
31
$2.59M 0.2%
62,847
+447
32
$2.45M 0.19%
22,750
-177
33
$2.32M 0.18%
8,108
-442
34
$2.29M 0.18%
17,913
+202
35
$2M 0.16%
75,513
36
$2M 0.16%
39,426
+4,554
37
$1.97M 0.16%
3,961
-9
38
$1.95M 0.15%
22,847
39
$1.65M 0.13%
103,164
+18
40
$1.38M 0.11%
12,569
-77
41
$1.3M 0.1%
8,401
-383
42
$1.29M 0.1%
12,301
+34
43
$1.27M 0.1%
24,545
-159
44
$1.25M 0.1%
44,910
+1,440
45
$1.2M 0.1%
3,901
-23
46
$1.16M 0.09%
4,547
+3
47
$1.08M 0.09%
17,450
+31
48
$1.07M 0.08%
6,870
49
$1.05M 0.08%
5,048
+1,061
50
$983K 0.08%
77,993
+3,042
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2
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