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
$219M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$2.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$365K

Top Sells

1
+$35.5M
2
+$13.8M
3
+$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$516K

Sector Composition

1 Consumer Discretionary 8.28%
2 Financials 6.24%
3 Technology 4.47%
4 Industrials 3.09%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,241
77
– –
-7,864
78
– –
-13,060
79
– –
-10,435
80
– –
-4,000
81
– –
-2,000
1 2 3
4