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
$496M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.5M
3
+$16.6M
4
BND icon
Vanguard Total Bond Market
BND
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M

Top Sells

1
+$18.2M
2
+$6.09M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Consumer Discretionary 6.63%
2 Financials 2.82%
3 Technology 2.25%
4 Industrials 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.02%
+10,000
77
$99K 0.02%
+11,966
78
$78K 0.02%
10,000
79
$74K 0.01%
+3,167
80
$72K 0.01%
+15,000
81
$71K 0.01%
23,940
82
$42K 0.01%
100
+50
83
$37K 0.01%
+10,000
84
$35K 0.01%
10,000
85
$29K 0.01%
7,500
+2,500
86
$26K 0.01%
+10,000
87
$25K 0.01%
1,750
+500
88
$21K ﹤0.01%
20,000
89
$14K ﹤0.01%
18,403
90
– –
-270
91
– –
-6,769
92
– –
-907
93
– –
-4,300
94
– –
-4,200
95
– –
-1,439
96
– –
-2,334
97
– –
-2,283
98
– –
-958
99
– –
-1,192
100
– –
0
1 2 3
4
5