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
$653M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.27M
3
+$5.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.58M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M

Top Sells

1
+$1.51M
2
+$877K
3
+$687K
4
GWW icon
W.W. Grainger
GWW
+$568K
5
CME icon
CME Group
CME
+$406K

Sector Composition

1 Consumer Discretionary 6.68%
2 Technology 2.39%
3 Financials 2.34%
4 Industrials 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.04%
+1,756
77
$238K 0.04%
1,334
-778
78
$236K 0.04%
1,865
-194
79
$232K 0.04%
+6,306
80
$230K 0.04%
1,849
-228
81
$228K 0.03%
763
-361
82
$219K 0.03%
5,327
83
$207K 0.03%
4,645
+45
84
$206K 0.03%
12,203
85
$204K 0.03%
+5,701
86
$152K 0.02%
+11,011
87
$142K 0.02%
25,000
88
$133K 0.02%
11,122
+122
89
$118K 0.02%
30,000
+15,000
90
$118K 0.02%
11,966
91
$80K 0.01%
+3,167
92
$71K 0.01%
14,901
+7,401
93
$60K 0.01%
23,940
94
$48K 0.01%
+10,000
95
$47K 0.01%
+10,000
96
$40K 0.01%
+10,435
97
$36K 0.01%
+15,000
98
$35K 0.01%
18,403
99
$28K ﹤0.01%
100
100
$25K ﹤0.01%
20,000
+10,000
1 2 3
4
5