CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.04M
3
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K

Top Sells

1
+$4.44M
2
+$2.68M
3
+$2.59M
4
AAPL icon
Apple
AAPL
+$1.41M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.36M

Sector Composition

1 Consumer Discretionary 4.92%
2 Technology 3.5%
3 Financials 2.07%
4 Consumer Staples 0.84%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.09%
4,182
52
$1.38M 0.09%
6,622
+2
53
$1.32M 0.08%
67,600
+20,000
54
$1.28M 0.08%
21,478
55
$1.26M 0.08%
32,776
+2
56
$1.25M 0.08%
5,034
-27
57
$1.21M 0.08%
16,919
-297
58
$1.18M 0.07%
2,305
+378
59
$1.08M 0.07%
17,747
-102
60
$962K 0.06%
19,540
+6,316
61
$943K 0.06%
2,860
+4
62
$859K 0.05%
21,924
+1
63
$858K 0.05%
4,975
+14
64
$845K 0.05%
9,410
-658
65
$781K 0.05%
41,116
+474
66
$773K 0.05%
15,396
-46
67
$746K 0.05%
32,850
+250
68
$742K 0.05%
2,863
-373
69
$742K 0.05%
2,335
+7
70
$728K 0.05%
185,686
71
$717K 0.05%
1,276
+22
72
$716K 0.04%
3,415
-360
73
$705K 0.04%
4,135
+360
74
$692K 0.04%
1,476
-178
75
$683K 0.04%
4,417
-1,862
1 2
3
4 5