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
$303M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.43M
3
+$5.96M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.71M
5
MCD icon
McDonald's
MCD
+$4.47M

Top Sells

1
+$15.9M
2
+$2.46M
3
+$2.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$842K

Sector Composition

1 Consumer Discretionary 9.33%
2 Financials 5.02%
3 Technology 4.17%
4 Industrials 2.9%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.07%
4,100
-1,700
77
$207K 0.07%
+32,100
78
$207K 0.07%
6,769
79
$206K 0.07%
2,334
80
$204K 0.07%
3,249
81
$202K 0.07%
+6,675
82
$189K 0.06%
25,000
83
$158K 0.05%
70,000
+30,000
84
$97K 0.03%
25,000
85
$89K 0.03%
23,940
86
$88K 0.03%
+10,000
87
$67K 0.02%
+10,000
88
$44K 0.01%
1,000
89
$40K 0.01%
18,403
90
$37K 0.01%
10,000
91
$32K 0.01%
+1,500
92
$30K 0.01%
50
93
$26K 0.01%
207
94
$10K ﹤0.01%
187
95
– –
-7,025
96
– –
-833
97
– –
-2,753
98
– –
-50,240
99
– –
-10,000
100
– –
-5,063
1 2 3
4
5