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
$1.26B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.56M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M

Top Sells

1
+$2.13M
2
+$900K
3
+$588K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 3.11%
3 Financials 1.27%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.08%
13,701
+228
52
$946K 0.07%
32,874
+4
53
$911K 0.07%
6,789
+6
54
$869K 0.07%
8,169
+2
55
$845K 0.07%
31,372
-247
56
$764K 0.06%
4,792
-226
57
$749K 0.06%
7,222
-239
58
$694K 0.05%
1,008
59
$674K 0.05%
25,300
-15
60
$630K 0.05%
2,754
+54
61
$624K 0.05%
12,425
-791
62
$623K 0.05%
4,752
-393
63
$618K 0.05%
18,909
-2,179
64
$612K 0.05%
3,753
+29
65
$577K 0.05%
37,074
+34
66
$553K 0.04%
5,305
+19
67
$536K 0.04%
2,278
+8
68
$521K 0.04%
7,268
+187
69
$519K 0.04%
3,029
70
$519K 0.04%
2,441
+31
71
$509K 0.04%
2,107
-147
72
$507K 0.04%
12,085
+2,101
73
$506K 0.04%
23,697
+1,000
74
$499K 0.04%
20,750
75
$494K 0.04%
9,048
+333
1 2
3
4 5