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
$1.27B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.7M
3
+$38.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
5
BND icon
Vanguard Total Bond Market
BND
+$5.71M

Top Sells

1
+$92.3M
2
+$55.7M
3
+$18.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.17M

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 2.81%
3 Financials 1.46%
4 Healthcare 1.11%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.02%
5,000
127
$213K 0.02%
20,000
128
$211K 0.02%
5,174
+20
129
$209K 0.02%
+729
130
$145K 0.01%
10,000
131
$123K 0.01%
10,000
132
$113K 0.01%
19,201
133
$84K 0.01%
3,167
134
$64K 0.01%
16,304
135
$62K ﹤0.01%
10,000
136
$58K ﹤0.01%
+300
137
$32K ﹤0.01%
500
138
$16K ﹤0.01%
+1,700
139
– –
-1,184
140
– –
-10,000
141
– –
-4,048
142
– –
-14,901
143
– –
-3,178
144
– –
-10,000
145
– –
-409,549
146
– –
-17,000
147
– –
-10,000
148
– –
-1,573
149
– –
-1,140
150
– –
-14,195
3 4 5
6
7