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
$1.4B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.43M
3
+$3.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M

Top Sells

1
+$8.89M
2
+$5.05M
3
+$3.24M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Consumer Discretionary 5.42%
2 Technology 3.54%
3 Financials 1.36%
4 Healthcare 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.03%
22,512
102
$356K 0.03%
15,386
+2,241
103
$342K 0.02%
802
104
$339K 0.02%
26,423
105
$337K 0.02%
1,321
+45
106
$314K 0.02%
2,898
-58
107
$305K 0.02%
2,338
108
$292K 0.02%
23,872
109
$285K 0.02%
589
+1
110
$282K 0.02%
1,900
111
$271K 0.02%
3,006
-150
112
$269K 0.02%
7,136
-741
113
$267K 0.02%
+5,000
114
$263K 0.02%
7,593
-346
115
$256K 0.02%
439
+3
116
$252K 0.02%
6,984
117
$250K 0.02%
1,775
+3
118
$246K 0.02%
+1,667
119
$242K 0.02%
3,801
-80
120
$238K 0.02%
2,337
121
$232K 0.02%
8,812
+146
122
$231K 0.02%
510
123
$229K 0.02%
+4,657
124
$229K 0.02%
+3,303
125
$228K 0.02%
1,340
-82
3 4
5
6 7