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
$1.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$7.67M
3
+$6.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.95M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.4M

Top Sells

1
+$37.4M
2
+$7.88M
3
+$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$891K

Sector Composition

1 Consumer Discretionary 4.5%
2 Technology 3.33%
3 Financials 1.35%
4 Healthcare 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.01%
4,833
+1,666
127
$107K 0.01%
10,000
128
$82K 0.01%
10,000
129
$72K 0.01%
15,000
+5,000
130
$59K ﹤0.01%
20,000
+10,000
131
$54K ﹤0.01%
16,304
132
$47K ﹤0.01%
7,500
+6,000
133
$40K ﹤0.01%
1,000
134
$36K ﹤0.01%
300
135
$26K ﹤0.01%
20,000
136
$22K ﹤0.01%
+1,000
137
$20K ﹤0.01%
10,000
138
$19K ﹤0.01%
+1,750
139
$18K ﹤0.01%
15,000
140
$17K ﹤0.01%
+500
141
$12K ﹤0.01%
+30,000
142
– –
-2,062
143
– –
-22,108
144
– –
-924
145
– –
-6,533
146
– –
-10,356
147
– –
-30,260
148
– –
-1,000
149
– –
-7,552
150
– –
-732
3 4 5
6
7