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
$942M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.82M
3
+$5.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.89M

Top Sells

1
+$5.24M
2
+$4.31M
3
+$3.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M

Sector Composition

1 Consumer Discretionary 6.07%
2 Technology 3.06%
3 Financials 1.26%
4 Healthcare 1.02%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.01%
+13,000
102
$114K 0.01%
30,000
103
$97K 0.01%
13,228
+503
104
$93K 0.01%
15,017
105
$76K 0.01%
3,167
106
$67K 0.01%
15,000
107
$48K 0.01%
2,500
108
$40K ﹤0.01%
+20,000
109
$35K ﹤0.01%
14,901
110
$28K ﹤0.01%
15,652
111
$14K ﹤0.01%
1,667
112
– –
-6,306
113
– –
-39,254
114
– –
-40,000
1 2 3 4
5