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
$653M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.25M
3
+$5.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.63M

Top Sells

1
+$1.49M
2
+$871K
3
+$684K
4
GWW icon
W.W. Grainger
GWW
+$532K
5
CME icon
CME Group
CME
+$402K

Sector Composition

1 Consumer Discretionary 6.68%
2 Financials 2.39%
3 Technology 2.39%
4 Industrials 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K ﹤0.01%
20,000
102
– –
-2,875
103
– –
-4,040
104
– –
-10,000
105
– –
-8,783
106
– –
-15,000
107
– –
-6,640
1 2 3 4
5