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
$1.51B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.94M
3
+$2.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$3.79M
2
+$3.02M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$868K

Sector Composition

1 Consumer Discretionary 4.57%
2 Technology 3.75%
3 Financials 1.34%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.02%
1,987
+92
102
$357K 0.02%
26,423
103
$355K 0.02%
3,419
-170
104
$354K 0.02%
802
105
$350K 0.02%
1,017
+4
106
$348K 0.02%
5,755
-94
107
$345K 0.02%
3,473
+8
108
$341K 0.02%
592
109
$341K 0.02%
13,449
+1,145
110
$339K 0.02%
666
-178
111
$330K 0.02%
1,900
-37
112
$321K 0.02%
7,795
+6
113
$314K 0.02%
466
+17
114
$301K 0.02%
+8,650
115
$299K 0.02%
2,804
-205
116
$296K 0.02%
1,865
-472
117
$291K 0.02%
+1,810
118
$290K 0.02%
2,405
-422
119
$279K 0.02%
2,000
120
$279K 0.02%
14,580
+251
121
$278K 0.02%
1,713
+3
122
$278K 0.02%
9,924
-62
123
$277K 0.02%
186
-4
124
$270K 0.02%
1,854
+284
125
$254K 0.02%
7,593
3 4
5
6 7