CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.04M
3
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K

Top Sells

1
+$4.44M
2
+$2.68M
3
+$2.59M
4
AAPL icon
Apple
AAPL
+$1.41M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.36M

Sector Composition

1 Consumer Discretionary 4.92%
2 Technology 3.5%
3 Financials 2.07%
4 Consumer Staples 0.84%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.35%
27,641
-298
27
$5.32M 0.33%
66,019
+310
28
$5.3M 0.33%
14,118
+295
29
$5.26M 0.33%
19,824
-334
30
$5.15M 0.32%
20,292
-120
31
$5.08M 0.32%
46,916
-10,662
32
$4.47M 0.28%
90,066
-9,719
33
$3.63M 0.23%
3,840
-173
34
$3.49M 0.22%
3,537
-2,621
35
$2.9M 0.18%
66,449
+14
36
$2.86M 0.18%
32,553
-6,102
37
$2.62M 0.16%
17,070
-28
38
$2.33M 0.15%
8,073
+1,357
39
$2.32M 0.15%
75,513
40
$2.25M 0.14%
4,014
-27
41
$2.14M 0.13%
4,017
-22
42
$2.04M 0.13%
19,354
-57
43
$1.76M 0.11%
5,640
+379
44
$1.62M 0.1%
13,640
+803
45
$1.58M 0.1%
2,742
-198
46
$1.55M 0.1%
26,084
+202
47
$1.47M 0.09%
8,874
-253
48
$1.47M 0.09%
5,404
49
$1.44M 0.09%
6,376
-6
50
$1.41M 0.09%
126,176
-9,850
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