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
$1.4B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.43M
3
+$3.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M

Top Sells

1
+$8.89M
2
+$5.05M
3
+$3.24M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Consumer Discretionary 5.42%
2 Technology 3.54%
3 Financials 1.36%
4 Healthcare 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.04%
11,311
+252
77
$556K 0.04%
11,612
+99
78
$541K 0.04%
1,878
+3
79
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+12,267
80
$530K 0.04%
20,750
81
$523K 0.04%
9,511
+195
82
$520K 0.04%
30,981
+1,908
83
$520K 0.04%
1,088
+107
84
$505K 0.04%
4,481
85
$496K 0.04%
12,683
+598
86
$490K 0.04%
3,282
-647
87
$456K 0.03%
3,114
+4
88
$445K 0.03%
24,003
-79,659
89
$444K 0.03%
844
+46
90
$438K 0.03%
35,962
-42,446
91
$419K 0.03%
34,224
92
$413K 0.03%
1,191
-158
93
$404K 0.03%
3,669
-89
94
$403K 0.03%
5,587
+3
95
$384K 0.03%
5,000
96
$383K 0.03%
13,291
+43
97
$383K 0.03%
4,800
98
$374K 0.03%
15,871
99
$360K 0.03%
2,946
100
$359K 0.03%
24,144
2 3
4
5 6