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
$1.51B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.94M
3
+$2.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$3.79M
2
+$3.02M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$868K

Sector Composition

1 Consumer Discretionary 4.57%
2 Technology 3.75%
3 Financials 1.34%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.04%
12,012
+585
77
$602K 0.04%
1,928
+3
78
$576K 0.04%
+17,600
79
$565K 0.04%
11,186
-165
80
$559K 0.04%
9,865
+178
81
$559K 0.04%
3,258
-433
82
$546K 0.04%
20,750
83
$538K 0.04%
12,527
+133
84
$528K 0.03%
3,199
+4
85
$525K 0.03%
1,371
86
$520K 0.03%
10,521
-1,142
87
$510K 0.03%
4,481
88
$497K 0.03%
23,715
-303
89
$492K 0.03%
5,066
+266
90
$488K 0.03%
3,122
-143
91
$429K 0.03%
2,357
92
$428K 0.03%
34,224
93
$393K 0.03%
11,250
+4,700
94
$389K 0.03%
30,990
-46
95
$381K 0.03%
24,144
96
$377K 0.02%
15,046
-2
97
$377K 0.02%
15,871
98
$369K 0.02%
+3,470
99
$367K 0.02%
5,000
100
$365K 0.02%
37,508
+11,996
2 3
4
5 6