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
$1.27B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.7M
3
+$38.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
5
BND icon
Vanguard Total Bond Market
BND
+$5.71M

Top Sells

1
+$92.3M
2
+$55.7M
3
+$18.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.17M

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 2.81%
3 Financials 1.46%
4 Healthcare 1.11%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.02%
1,196
+84
102
$278K 0.02%
2,220
+140
103
$269K 0.02%
18,700
+200
104
$267K 0.02%
4,159
+32
105
$265K 0.02%
10,180
+356
106
$262K 0.02%
11,500
107
$261K 0.02%
11,551
+350
108
$261K 0.02%
+751
109
$259K 0.02%
3,856
+30
110
$258K 0.02%
+408
111
$255K 0.02%
6,480
+54
112
$254K 0.02%
+1,050
113
$252K 0.02%
+549
114
$250K 0.02%
2,724
+37
115
$242K 0.02%
702
116
$242K 0.02%
10,040
117
$241K 0.02%
1,097
+19
118
$238K 0.02%
+949
119
$233K 0.02%
+980
120
$232K 0.02%
581
+1
121
$232K 0.02%
+5,125
122
$227K 0.02%
+4,435
123
$223K 0.02%
2,506
+226
124
$221K 0.02%
1,137
+18
125
$216K 0.02%
+1,655
3 4
5
6 7