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
$496M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.5M
3
+$16.6M
4
BND icon
Vanguard Total Bond Market
BND
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M

Top Sells

1
+$18.2M
2
+$6.09M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Consumer Discretionary 6.63%
2 Financials 2.82%
3 Technology 2.25%
4 Industrials 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-906
102
– –
-64,252
103
– –
-25,387
104
– –
-2,422
105
– –
-4,858
106
– –
0
107
– –
-25,000
108
– –
-100,000
109
– –
-2,674
1 2 3 4
5