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
$1.08B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$20.5M
3
+$19.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.66M
5
BND icon
Vanguard Total Bond Market
BND
+$5.84M

Top Sells

1
+$60.5M
2
+$19.6M
3
+$17.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.52M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.21%
3 Financials 1.27%
4 Healthcare 1.1%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.04%
62,167
+4
77
$446K 0.04%
+8,715
78
$443K 0.04%
7,047
+2,604
79
$442K 0.04%
2,695
-404
80
$430K 0.04%
5,349
+1
81
$423K 0.04%
3,172
+250
82
$404K 0.04%
3,202
+151
83
$393K 0.04%
10,814
-4,685
84
$384K 0.04%
761
+55
85
$367K 0.03%
12,200
86
$362K 0.03%
9,238
87
$360K 0.03%
9,487
-321
88
$348K 0.03%
22,685
+229
89
$337K 0.03%
4,800
-111
90
$332K 0.03%
4,625
91
$332K 0.03%
1,244
+1
92
$330K 0.03%
5,000
93
$325K 0.03%
907
+3
94
$320K 0.03%
3,312
+190
95
$318K 0.03%
7,168
+41
96
$314K 0.03%
26,423
97
$292K 0.03%
2,410
+200
98
$276K 0.03%
2,923
-591
99
$271K 0.03%
3,427
-54
100
$270K 0.02%
13,145
2 3
4
5 6