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
$942M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.82M
3
+$5.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.89M

Top Sells

1
+$5.24M
2
+$4.31M
3
+$3.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M

Sector Composition

1 Consumer Discretionary 6.07%
2 Technology 3.06%
3 Financials 1.26%
4 Healthcare 1.02%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.03%
1,006
77
$283K 0.03%
3,579
78
$276K 0.03%
3,147
79
$274K 0.03%
11,675
-320
80
$270K 0.03%
+3,505
81
$270K 0.03%
2,695
-612
82
$268K 0.03%
8,783
83
$259K 0.03%
+19,160
84
$252K 0.03%
+2,004
85
$242K 0.03%
5,196
+1
86
$241K 0.03%
+5,525
87
$238K 0.03%
708
88
$233K 0.02%
890
89
$232K 0.02%
3,850
90
$231K 0.02%
2,126
-100
91
$227K 0.02%
+5,545
92
$219K 0.02%
438
-552
93
$212K 0.02%
5,779
94
$201K 0.02%
+2,904
95
$196K 0.02%
17,600
+5,000
96
$172K 0.02%
25,000
97
$162K 0.02%
11,500
98
$151K 0.02%
4,878
+100
99
$146K 0.02%
36,230
-18,859
100
$126K 0.01%
+11,201
1 2 3
4
5