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
$1.27B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.7M
3
+$38.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
5
BND icon
Vanguard Total Bond Market
BND
+$5.71M

Top Sells

1
+$92.3M
2
+$55.7M
3
+$18.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.17M

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 2.81%
3 Financials 1.46%
4 Healthcare 1.11%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.06%
6,120
+1,360
52
$735K 0.06%
50,700
-2,300
53
$701K 0.06%
13,602
+3,691
54
$697K 0.06%
5,400
55
$686K 0.05%
2,992
-106
56
$667K 0.05%
33,752
+14,136
57
$655K 0.05%
2,788
-38
58
$624K 0.05%
45,935
+41
59
$600K 0.05%
27,596
-2,054
60
$597K 0.05%
7,671
+3,492
61
$591K 0.05%
37,600
62
$590K 0.05%
2,712
-89
63
$588K 0.05%
4,954
+34
64
$582K 0.05%
3,928
+450
65
$581K 0.05%
+1,476
66
$578K 0.05%
10,312
+795
67
$569K 0.04%
7,049
68
$568K 0.04%
2,221
+11
69
$532K 0.04%
2,219
+412
70
$525K 0.04%
11,808
71
$498K 0.04%
4,018
+10
72
$480K 0.04%
1,968
+46
73
$474K 0.04%
7,096
+47
74
$469K 0.04%
2,067
+5
75
$460K 0.04%
+5,659
1 2
3
4 5