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
$942M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.82M
3
+$5.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.89M

Top Sells

1
+$5.24M
2
+$4.31M
3
+$3.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M

Sector Composition

1 Consumer Discretionary 6.07%
2 Technology 3.06%
3 Financials 1.26%
4 Healthcare 1.02%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.05%
3,209
+29
52
$433K 0.05%
2,210
53
$420K 0.04%
1,651
+1
54
$420K 0.04%
952
-184
55
$414K 0.04%
2,773
56
$407K 0.04%
1,305
+6
57
$391K 0.04%
7,758
-2
58
$379K 0.04%
6,371
-2,103
59
$376K 0.04%
28,420
+3,570
60
$362K 0.04%
+14,890
61
$360K 0.04%
3,713
+232
62
$357K 0.04%
1,000
63
$349K 0.04%
2,104
64
$347K 0.04%
52,088
65
$333K 0.04%
1,473
66
$326K 0.03%
1,174
-276
67
$325K 0.03%
8,915
68
$314K 0.03%
1,130
69
$314K 0.03%
1,595
+320
70
$313K 0.03%
1,891
+20
71
$311K 0.03%
9,060
+3,330
72
$309K 0.03%
3,486
+358
73
$308K 0.03%
2,224
+1
74
$306K 0.03%
+18,895
75
$303K 0.03%
2,445
+21
1 2
3
4 5