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
$1.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$7.67M
3
+$6.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.95M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.4M

Top Sells

1
+$37.4M
2
+$7.88M
3
+$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$891K

Sector Composition

1 Consumer Discretionary 4.5%
2 Technology 3.33%
3 Financials 1.35%
4 Healthcare 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.04%
2,775
+987
77
$519K 0.04%
1,002
78
$505K 0.04%
2,922
-14
79
$489K 0.04%
7,840
+659
80
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5,659
81
$475K 0.03%
+12,653
82
$466K 0.03%
977
+73
83
$449K 0.03%
2,898
+908
84
$445K 0.03%
2,210
-9
85
$443K 0.03%
14,467
86
$431K 0.03%
7,034
+95
87
$422K 0.03%
633
-24
88
$420K 0.03%
28,700
+10,000
89
$411K 0.03%
2,840
-80
90
$403K 0.03%
7,730
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91
$361K 0.03%
5,345
+2
92
$357K 0.03%
2,540
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93
$355K 0.03%
706
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94
$351K 0.03%
2,233
+2
95
$341K 0.02%
2,905
-23
96
$341K 0.02%
23,487
-27,213
97
$330K 0.02%
2,441
-549
98
$316K 0.02%
11,551
99
$309K 0.02%
4,878
-135
100
$306K 0.02%
10,000
2 3
4
5 6