CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$25.9M
2
+$22.4M
3
+$16.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
5
BND icon
Vanguard Total Bond Market
BND
+$14.2M

Top Sells

1
+$6.49M
2
+$2.73M
3
+$662K
4
JPM icon
JPMorgan Chase
JPM
+$518K
5
CME icon
CME Group
CME
+$446K

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
– –
0
102
– –
-9,060
103
– –
-64,252
104
– –
-25,387
105
– –
-2,422
106
– –
-4,858
107
– –
0
108
– –
-25,000
109
– –
-100,000
1 2 3 4
5