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
$197M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$264K
3
+$225K
4
HD icon
Home Depot
HD
+$203K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K

Top Sells

1
+$26.7M
2
+$16M
3
+$14.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M

Sector Composition

1 Consumer Discretionary 10.29%
2 Financials 6.9%
3 Technology 5.69%
4 Industrials 3.28%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.13%
2,886
52
$235K 0.12%
5,094
53
$234K 0.12%
12,600
-8,055
54
$225K 0.11%
+2,779
55
$217K 0.11%
8,825
56
$204K 0.1%
1,875
-147,444
57
$203K 0.1%
+1,383
58
$190K 0.1%
20,000
59
$184K 0.09%
25,000
60
$175K 0.09%
7,000
61
$144K 0.07%
25,000
62
$136K 0.07%
25,000
63
$135K 0.07%
+14,015
64
$97K 0.05%
10,000
65
$69K 0.04%
2,867
66
$66K 0.03%
23,940
67
$63K 0.03%
123
+21
68
$59K 0.03%
50
69
$50K 0.03%
112
+75
70
$39K 0.02%
+1,429
71
$30K 0.02%
833
72
$27K 0.01%
3,000
73
$26K 0.01%
10,173
74
$9K ﹤0.01%
2,000
+1,000
75
– –
-8,925
1 2
3
4