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
$1.4B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.43M
3
+$3.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M

Top Sells

1
+$8.89M
2
+$5.05M
3
+$3.24M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Consumer Discretionary 5.42%
2 Technology 3.54%
3 Financials 1.36%
4 Healthcare 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.32%
20,426
-662
27
$4.24M 0.3%
20,131
-2,265
28
$3.9M 0.28%
48,089
+5,025
29
$2.83M 0.2%
64,816
+704
30
$2.76M 0.2%
105,763
-5,775
31
$2.58M 0.19%
17,870
+28
32
$2.54M 0.18%
3,843
-1
33
$2.5M 0.18%
7,126
-1
34
$2.36M 0.17%
21,774
-884
35
$2.18M 0.16%
75,513
36
$2.04M 0.15%
41,280
-1,800
37
$1.75M 0.13%
3,690
-3,371
38
$1.42M 0.1%
3,993
+94
39
$1.42M 0.1%
+32,829
40
$1.42M 0.1%
21,819
-975
41
$1.39M 0.1%
8,843
+430
42
$1.34M 0.1%
12,385
+1
43
$1.32M 0.09%
5,466
-65
44
$1.26M 0.09%
12,578
-142
45
$1.24M 0.09%
4,142
+1
46
$1.21M 0.09%
25,051
+238
47
$1.18M 0.08%
41,255
+9,999
48
$1.17M 0.08%
6,555
+5
49
$1.16M 0.08%
7,067
-95
50
$1.13M 0.08%
22,452
+504
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