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
$496M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.5M
3
+$16.6M
4
BND icon
Vanguard Total Bond Market
BND
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M

Top Sells

1
+$18.2M
2
+$6.09M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Consumer Discretionary 6.63%
2 Financials 2.82%
3 Technology 2.25%
4 Industrials 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.07%
5,003
52
$358K 0.07%
5,700
53
$353K 0.07%
1,416
+233
54
$332K 0.07%
+5,074
55
– –
0
56
$312K 0.06%
2,200
-27
57
$311K 0.06%
7,500
+1
58
$286K 0.06%
1,471
+152
59
$286K 0.06%
+5,689
60
$284K 0.06%
3,106
61
$277K 0.06%
2,022
-400
62
$277K 0.06%
32,100
63
$277K 0.06%
2,116
-717
64
$267K 0.05%
3,915
-88
65
$258K 0.05%
3,427
+38
66
$242K 0.05%
2,800
67
$235K 0.05%
+1,850
68
$233K 0.05%
2,790
69
$225K 0.05%
3,249
70
$224K 0.05%
10,387
-9,093
71
$222K 0.04%
3,043
72
$209K 0.04%
5,094
73
$199K 0.04%
13,178
+78
74
$183K 0.04%
5,056
+1,151
75
$175K 0.04%
25,000
1 2
3
4 5