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
$303M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.43M
3
+$5.96M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.71M
5
MCD icon
McDonald's
MCD
+$4.47M

Top Sells

1
+$15.9M
2
+$2.46M
3
+$2.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$842K

Sector Composition

1 Consumer Discretionary 9.33%
2 Financials 5.02%
3 Technology 4.17%
4 Industrials 2.9%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.1%
2,950
52
$291K 0.1%
+5,000
53
$287K 0.09%
2,857
+4
54
$285K 0.09%
1,670
-85
55
$280K 0.09%
+4,342
56
$280K 0.09%
1,568
+323
57
$276K 0.09%
+2,289
58
$273K 0.09%
+12,924
59
– –
0
60
$252K 0.08%
+6,504
61
$252K 0.08%
+854
62
$252K 0.08%
7,498
-53
63
$252K 0.08%
1,179
-3
64
$251K 0.08%
947
-822
65
$248K 0.08%
3,126
-767
66
$246K 0.08%
5,000
67
$244K 0.08%
3,367
+255
68
$239K 0.08%
+2,674
69
– –
0
70
$226K 0.07%
940
-136
71
$222K 0.07%
4,300
-400
72
$221K 0.07%
5,094
73
$221K 0.07%
+1,497
74
$221K 0.07%
12,435
-630
75
$217K 0.07%
2,800
-1,302
1 2
3
4 5