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
$1.27B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.7M
3
+$38.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
5
BND icon
Vanguard Total Bond Market
BND
+$5.71M

Top Sells

1
+$92.3M
2
+$55.7M
3
+$18.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.17M

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 2.81%
3 Financials 1.46%
4 Healthcare 1.11%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.04%
3,331
+75
77
$442K 0.03%
1,104
-294
78
$439K 0.03%
1,002
+2
79
$436K 0.03%
6,883
-880
80
$435K 0.03%
2,936
+14
81
$434K 0.03%
3,740
+1,230
82
$430K 0.03%
10,988
+1,324
83
$425K 0.03%
14,467
-748
84
$423K 0.03%
5,288
+122
85
$421K 0.03%
6,985
+6
86
$410K 0.03%
1,407
+20
87
$367K 0.03%
1,150
+456
88
$354K 0.03%
1,202
+31
89
$350K 0.03%
1,990
+32
90
$346K 0.03%
7,489
-1,204,860
91
$340K 0.03%
3,018
+560
92
$337K 0.03%
+923
93
$331K 0.03%
657
-295
94
$324K 0.03%
5,341
+18
95
$312K 0.02%
25,000
96
$311K 0.02%
2,130
97
$310K 0.02%
22,108
98
$307K 0.02%
+2,927
99
$304K 0.02%
708
100
$287K 0.02%
+5,042
2 3
4
5 6