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
$1.08B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$20.5M
3
+$19.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.66M
5
BND icon
Vanguard Total Bond Market
BND
+$5.84M

Top Sells

1
+$60.5M
2
+$19.6M
3
+$17.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.52M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.21%
3 Financials 1.27%
4 Healthcare 1.1%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.07%
25,309
+5
52
$795K 0.07%
6,777
+7
53
$763K 0.07%
7,974
+3,454
54
$742K 0.07%
8,611
+207
55
$675K 0.06%
5,031
+226
56
$664K 0.06%
2,407
+325
57
$631K 0.06%
3,864
+193
58
$621K 0.06%
5,230
-144
59
$607K 0.06%
12,129
-10,604
60
$607K 0.06%
23,569
-98
61
$606K 0.06%
1,846
+2
62
$580K 0.05%
47,780
+5,550
63
$577K 0.05%
2,560
-39
64
$529K 0.05%
12,088
+490
65
$525K 0.05%
36,032
+51
66
$513K 0.05%
3,573
+183
67
$499K 0.05%
44,372
+500
68
$497K 0.05%
25,247
+2,550
69
$489K 0.05%
5,081
+2,181
70
$489K 0.05%
1,000
71
$486K 0.04%
22,540
-808,812
72
$480K 0.04%
5,314
+20
73
$474K 0.04%
3,061
+775
74
$466K 0.04%
2,248
75
$462K 0.04%
+1,624
1 2
3
4 5