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
$1.51B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.94M
3
+$2.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$3.79M
2
+$3.02M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$868K

Sector Composition

1 Consumer Discretionary 4.57%
2 Technology 3.75%
3 Financials 1.34%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.07%
2,283
52
$1.09M 0.07%
6,413
+4
53
$1.08M 0.07%
16,968
+20
54
$1.05M 0.07%
5,786
-59
55
$1.04M 0.07%
12,385
56
$1.01M 0.07%
16,200
+850
57
$1M 0.07%
6,617
58
$935K 0.06%
2,807
-17
59
$933K 0.06%
22,457
+319
60
$876K 0.06%
5,066
+5
61
$843K 0.06%
23,112
-1,333
62
$834K 0.06%
4,214
-286
63
$826K 0.05%
38,433
+46
64
$820K 0.05%
1,639
-118
65
$819K 0.05%
8,477
+59
66
$812K 0.05%
16,952
67
$779K 0.05%
25,157
+2,608
68
$744K 0.05%
+5,400
69
$717K 0.05%
1,311
+92
70
$715K 0.05%
5,225
+34
71
$714K 0.05%
2,314
+6
72
$645K 0.04%
15,972
73
$626K 0.04%
692
+64
74
$623K 0.04%
3,779
+275
75
$613K 0.04%
10,446
+44
1 2
3
4 5