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
$1.08B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$20.5M
3
+$19.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.66M
5
BND icon
Vanguard Total Bond Market
BND
+$5.84M

Top Sells

1
+$60.5M
2
+$19.6M
3
+$17.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.52M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.21%
3 Financials 1.27%
4 Healthcare 1.1%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.02%
+3,479
102
$261K 0.02%
11,200
103
$247K 0.02%
12,221
+670
104
$245K 0.02%
10,301
+5
105
$245K 0.02%
3,607
+300
106
$241K 0.02%
+2,761
107
$238K 0.02%
+2,238
108
$235K 0.02%
464
+11
109
$213K 0.02%
+903
110
$212K 0.02%
+1,130
111
$211K 0.02%
+1,465
112
$207K 0.02%
11,500
113
$175K 0.02%
13,647
114
$118K 0.01%
25,000
115
$114K 0.01%
10,376
+198
116
$108K 0.01%
20,000
+10,000
117
$103K 0.01%
10,000
118
$92K 0.01%
11,375
119
$86K 0.01%
10,000
120
$86K 0.01%
10,000
121
$49K ﹤0.01%
20,000
122
$48K ﹤0.01%
3,167
-1,666
123
$37K ﹤0.01%
2,500
124
$36K ﹤0.01%
17,000
125
$34K ﹤0.01%
10,000
3 4
5
6 7