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
$1.4B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.43M
3
+$3.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M

Top Sells

1
+$8.89M
2
+$5.05M
3
+$3.24M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Consumer Discretionary 5.42%
2 Technology 3.54%
3 Financials 1.36%
4 Healthcare 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.08%
32,888
+5
52
$1.09M 0.08%
4,370
-110
53
$1.01M 0.07%
9,276
+656
54
$997K 0.07%
16,910
-211
55
$935K 0.07%
2,283
+695
56
$900K 0.06%
6,444
-38
57
$873K 0.06%
25,326
+10
58
$841K 0.06%
+13,667
59
$825K 0.06%
2,789
+12
60
$808K 0.06%
4,941
+133
61
$808K 0.06%
975
-33
62
$785K 0.06%
16,675
+9,289
63
$733K 0.05%
1,679
-34
64
$729K 0.05%
14,208
-56
65
$711K 0.05%
8,363
+1,044
66
$702K 0.05%
15,350
67
$693K 0.05%
2,657
+225
68
$679K 0.05%
38,367
+1,188
69
$664K 0.05%
5,174
-90
70
$660K 0.05%
13,000
-23,850
71
$630K 0.05%
2,302
+18
72
$603K 0.04%
3,548
-81
73
$601K 0.04%
1,699
+41
74
$585K 0.04%
3,777
-190
75
$583K 0.04%
10,386
+3,911
1 2
3
4 5