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
$1.26B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.56M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M

Top Sells

1
+$2.13M
2
+$900K
3
+$588K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 3.11%
3 Financials 1.27%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.02%
14,521
+2,300
102
$296K 0.02%
3,374
-89
103
$285K 0.02%
23,872
104
$285K 0.02%
2,154
105
$281K 0.02%
14,617
-4,985
106
$280K 0.02%
10,796
+287
107
$277K 0.02%
2,869
108
$268K 0.02%
4,625
109
$262K 0.02%
1,409
110
$246K 0.02%
519
+7
111
$237K 0.02%
3,915
-91
112
$233K 0.02%
+1,867
113
$225K 0.02%
+584
114
$222K 0.02%
1,160
+29
115
$212K 0.02%
+940
116
$205K 0.02%
+1,117
117
$203K 0.02%
76,703
118
$182K 0.01%
13,647
119
$174K 0.01%
10,000
120
$139K 0.01%
11,107
+258
121
$132K 0.01%
25,000
+5,000
122
$121K 0.01%
25,000
123
$90.8K 0.01%
10,750
-250
124
$82.9K 0.01%
+100,000
125
$81.3K 0.01%
10,000
2 3 4
5
6