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
$1.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$7.67M
3
+$6.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.95M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.4M

Top Sells

1
+$37.4M
2
+$7.88M
3
+$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$891K

Sector Composition

1 Consumer Discretionary 4.5%
2 Technology 3.33%
3 Financials 1.35%
4 Healthcare 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.02%
1,165
+28
102
$286K 0.02%
2,918
+193
103
$269K 0.02%
408
104
$267K 0.02%
4,542
+80
105
$266K 0.02%
582
+1
106
$258K 0.02%
4,435
107
$255K 0.02%
702
108
$252K 0.02%
2,697
109
$246K 0.02%
732
-94
110
$243K 0.02%
2,506
111
$238K 0.02%
936
-45
112
$232K 0.02%
3,384
113
$228K 0.02%
1,093
-4
114
$227K 0.02%
25,000
115
$227K 0.02%
376
-6
116
$220K 0.02%
10,040
117
$211K 0.02%
1,530
-600
118
$207K 0.02%
1,012
+50
119
$205K 0.01%
+1,228
120
$205K 0.01%
1,087
-320
121
$205K 0.01%
5,000
122
$205K 0.01%
538
123
$179K 0.01%
11,500
124
$146K 0.01%
25,000
+5,800
125
$123K 0.01%
10,000
3 4
5
6 7