CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.04M
3
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K

Top Sells

1
+$4.44M
2
+$2.68M
3
+$2.59M
4
AAPL icon
Apple
AAPL
+$1.41M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.36M

Sector Composition

1 Consumer Discretionary 4.92%
2 Technology 3.5%
3 Financials 2.22%
4 Consumer Staples 0.84%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.04%
12,388
77
$631K 0.04%
7,474
-8,020
78
$596K 0.04%
10,429
-449
79
$587K 0.04%
18,791
-3,563
80
$583K 0.04%
11,503
+84
81
$576K 0.04%
20,750
82
$565K 0.04%
3,767
-18
83
$564K 0.04%
5,755
-1,596
84
$563K 0.04%
1,597
-36
85
$563K 0.04%
12,955
+147
86
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5,860
87
$531K 0.03%
3,173
-228
88
$521K 0.03%
24,181
+152
89
$520K 0.03%
1,668
+3
90
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2,418
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91
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92
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93
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94
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816
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95
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1,209
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96
$423K 0.03%
8,331
+432
97
$415K 0.03%
15,871
98
$413K 0.03%
9,100
+352
99
$401K 0.03%
2,004
+146
100
$390K 0.02%
5,000
2 3
4
5 6