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
$653M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.27M
3
+$5.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.58M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M

Top Sells

1
+$1.51M
2
+$877K
3
+$687K
4
GWW icon
W.W. Grainger
GWW
+$568K
5
CME icon
CME Group
CME
+$406K

Sector Composition

1 Consumer Discretionary 6.68%
2 Technology 2.39%
3 Financials 2.34%
4 Industrials 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.06%
+4,509
52
$362K 0.06%
3,926
+478
53
$361K 0.06%
6,521
-388
54
$360K 0.06%
2,200
-88
55
$331K 0.05%
3,481
+51
56
$318K 0.05%
11,115
-1,333
57
$315K 0.05%
+11,575
58
$314K 0.05%
+2,067
59
$309K 0.05%
2,730
60
$305K 0.05%
2,049
+100
61
$300K 0.05%
3,128
+162
62
$298K 0.05%
16,837
+165
63
$292K 0.04%
2,706
-324
64
$290K 0.04%
1,737
-439
65
$288K 0.04%
1,325
+203
66
$286K 0.04%
1,476
-84
67
$283K 0.04%
1,473
-284
68
$272K 0.04%
2,278
-43
69
$266K 0.04%
7,812
-100
70
$266K 0.04%
2,674
71
$262K 0.04%
1,130
-100
72
$248K 0.04%
+1,704
73
$244K 0.04%
1,417
-698
74
$242K 0.04%
1,601
-45
75
$241K 0.04%
+3,278
1 2
3
4 5