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
$873M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$9.59M
3
+$4.79M
4
BND icon
Vanguard Total Bond Market
BND
+$4.01M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M

Top Sells

1
+$53M
2
+$29.6M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.79M

Sector Composition

1 Consumer Discretionary 5.73%
2 Technology 2.74%
3 Financials 1.3%
4 Healthcare 1.12%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.03%
11,315
+21
77
$256K 0.03%
5,730
+13
78
$250K 0.03%
3,128
79
$237K 0.03%
+11,500
80
$231K 0.03%
+6,306
81
$226K 0.03%
3,850
82
$225K 0.03%
55,089
+10,216
83
$222K 0.03%
+1,275
84
$219K 0.03%
+708
85
$217K 0.02%
1,006
-727
86
$210K 0.02%
+5,779
87
$207K 0.02%
+5,195
88
$204K 0.02%
+2,226
89
$202K 0.02%
+890
90
$163K 0.02%
4,778
+5
91
$151K 0.02%
25,000
92
$138K 0.02%
12,600
93
$124K 0.01%
39,254
94
$92K 0.01%
12,725
+2,425
95
$91K 0.01%
15,017
96
$86K 0.01%
30,000
97
$72K 0.01%
3,167
98
$55K 0.01%
2,500
+1,140
99
$36K ﹤0.01%
15,652
100
$34K ﹤0.01%
14,901
1 2 3
4
5