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
$873M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$9.59M
3
+$4.79M
4
BND icon
Vanguard Total Bond Market
BND
+$4.01M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M

Top Sells

1
+$53M
2
+$29.6M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.79M

Sector Composition

1 Consumer Discretionary 5.73%
2 Technology 2.74%
3 Financials 1.3%
4 Healthcare 1.12%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K ﹤0.01%
15,000
102
$13K ﹤0.01%
40,000
+20,000
103
$12K ﹤0.01%
1,667
104
– –
-4,913
105
– –
-2,200
106
– –
-10,000
107
– –
-6,815
108
– –
-17,261
109
– –
-7,500
110
– –
-11,966
111
– –
-10,000
112
– –
-11,025
113
– –
-815,000
114
– –
-250
115
– –
-20,000
116
– –
-18,403
1 2 3 4
5