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
$225M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$2.78M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
5
MCD icon
McDonald's
MCD
+$509K

Top Sells

1
+$14.3M
2
+$2.18M
3
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$441K

Sector Composition

1 Consumer Discretionary 10.32%
2 Financials 6.46%
3 Technology 5.24%
4 Industrials 2.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.13%
6,020
-1,320
52
$282K 0.13%
2,950
53
$281K 0.12%
2,853
-8
54
$279K 0.12%
2,376
-93
55
$272K 0.12%
3,324
-52
56
$270K 0.12%
+4,084
57
$265K 0.12%
2,886
-7
58
$262K 0.12%
7,737
-634
59
$249K 0.11%
+1,105
60
$226K 0.1%
1,383
61
$225K 0.1%
+1,150
62
$221K 0.1%
25,000
63
$217K 0.1%
5,094
64
– –
0
65
$211K 0.09%
+5,000
66
$208K 0.09%
+9,932
67
$206K 0.09%
+1,715
68
$205K 0.09%
+2,334
69
$204K 0.09%
+3,249
70
$203K 0.09%
33,050
71
$201K 0.09%
20,000
72
$200K 0.09%
+6,769
73
$149K 0.07%
30,000
+10,000
74
$126K 0.06%
25,000
75
$110K 0.05%
25,000
1 2
3
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