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
$225M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$2.78M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
5
MCD icon
McDonald's
MCD
+$509K

Top Sells

1
+$14.3M
2
+$2.18M
3
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$441K

Sector Composition

1 Consumer Discretionary 10.32%
2 Financials 6.46%
3 Technology 5.24%
4 Industrials 2.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.04%
10,000
77
$91K 0.04%
207
78
$70K 0.03%
2,867
79
$65K 0.03%
23,940
80
$50K 0.02%
+1,500
81
$46K 0.02%
+10,000
82
$43K 0.02%
50
83
$41K 0.02%
22,035
+11,862
84
$29K 0.01%
833
85
$18K 0.01%
187
+38
86
– –
-8,863
87
– –
-3,000
88
– –
-1,558
89
– –
-1,429
1 2 3
4