CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.04M
3
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K

Top Sells

1
+$4.44M
2
+$2.68M
3
+$2.59M
4
AAPL icon
Apple
AAPL
+$1.41M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.36M

Sector Composition

1 Consumer Discretionary 4.92%
2 Technology 3.5%
3 Financials 2.22%
4 Consumer Staples 0.84%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.02%
4,310
102
$377K 0.02%
2,184
+115
103
$374K 0.02%
13,229
+13
104
$365K 0.02%
697
+20
105
$363K 0.02%
2,322
+155
106
$360K 0.02%
2,000
107
$355K 0.02%
16,094
+216
108
$345K 0.02%
187
109
$325K 0.02%
599
110
$322K 0.02%
5,315
+2
111
$305K 0.02%
1,822
-1,215
112
$304K 0.02%
3,080
-486
113
$298K 0.02%
2,845
+7
114
$297K 0.02%
+2,639
115
$283K 0.02%
5,573
-1,077
116
$282K 0.02%
23,725
-2,000
117
$277K 0.02%
1,900
-4
118
$275K 0.02%
27,388
-585
119
$274K 0.02%
332
-82
120
$263K 0.02%
1,544
-700
121
$263K 0.02%
5,473
-104
122
$253K 0.02%
3,477
123
$252K 0.02%
9,945
+860
124
$245K 0.02%
+5,335
125
$241K 0.02%
539
+8
3 4
5
6 7