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
$1.26B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.56M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M

Top Sells

1
+$2.13M
2
+$900K
3
+$588K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 3.11%
3 Financials 1.27%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.04%
2,707
-255
77
$487K 0.04%
2,297
+172
78
$485K 0.04%
3,265
+44
79
$438K 0.03%
5,497
+146
80
$426K 0.03%
9,422
+94
81
$425K 0.03%
10,426
-1,178
82
$418K 0.03%
+1,256
83
$399K 0.03%
1,244
84
$397K 0.03%
8,333
85
$383K 0.03%
11,200
86
$368K 0.03%
6,882
-374
87
$364K 0.03%
884
+3
88
$361K 0.03%
4,800
89
$346K 0.03%
26,423
90
$341K 0.03%
8,757
-82
91
$338K 0.03%
3,342
+2
92
$338K 0.03%
716
-75
93
$330K 0.03%
18,500
+4,800
94
$325K 0.03%
941
+110
95
$322K 0.03%
3,220
+37
96
$321K 0.03%
5,000
97
$318K 0.03%
845
+2
98
$317K 0.03%
873
-426
99
$315K 0.02%
1,067
-15
100
$315K 0.02%
13,145
2 3
4
5 6