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
$207M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$529K
3
+$276K
4
CVX icon
Chevron
CVX
+$258K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$243K

Top Sells

1
+$28.4M
2
+$14M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
MCD icon
McDonald's
MCD
+$657K

Sector Composition

1 Consumer Discretionary 10.86%
2 Financials 6.8%
3 Technology 5.42%
4 Industrials 2.46%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.13%
2,950
52
$273K 0.13%
3,376
+90
53
$267K 0.13%
8,371
+235
54
$261K 0.13%
1,517
-93
55
$258K 0.12%
+2,469
56
$245K 0.12%
3,964
-64
57
$243K 0.12%
+4,465
58
$231K 0.11%
8,825
59
$220K 0.11%
+1,558
60
$212K 0.1%
+8,863
61
$212K 0.1%
1,383
62
$211K 0.1%
5,094
63
$211K 0.1%
25,000
64
$175K 0.08%
20,000
65
$117K 0.06%
+20,000
66
$110K 0.05%
25,000
67
$98K 0.05%
25,000
68
$96K 0.05%
207
+84
69
$92K 0.04%
2,867
70
$80K 0.04%
10,000
71
$58K 0.03%
23,940
72
$50K 0.02%
50
73
$33K 0.02%
1,429
74
$24K 0.01%
3,000
75
$21K 0.01%
833
1 2
3
4