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
$1.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$7.67M
3
+$6.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.95M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.4M

Top Sells

1
+$37.4M
2
+$7.88M
3
+$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$891K

Sector Composition

1 Consumer Discretionary 4.5%
2 Technology 3.33%
3 Financials 1.35%
4 Healthcare 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.06%
6,758
+6
52
$867K 0.06%
47,600
+10,000
53
$856K 0.06%
2,063
-395
54
$796K 0.06%
13,011
-366
55
$767K 0.06%
12,099
+5,050
56
$752K 0.05%
1,813
-10
57
$750K 0.05%
14,685
+1,076
58
$743K 0.05%
1,868
-388
59
$728K 0.05%
1,668
+125
60
$711K 0.05%
5,320
-239
61
$703K 0.05%
5,142
+174
62
$697K 0.05%
35,886
+2,100
63
$680K 0.05%
11,514
+205
64
$655K 0.05%
3,772
+1
65
$651K 0.05%
5,000
-400
66
$629K 0.05%
4,340
-1,420
67
$627K 0.05%
8,185
+4
68
$620K 0.04%
2,235
+14
69
$581K 0.04%
2,584
+295
70
$574K 0.04%
45,767
-171
71
$569K 0.04%
4,625
-581
72
$555K 0.04%
2,684
-28
73
$551K 0.04%
6,270
+967
74
$543K 0.04%
10,444
-549
75
$539K 0.04%
3,296
-35
1 2
3
4 5