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
$1.08B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$20.5M
3
+$19.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.66M
5
BND icon
Vanguard Total Bond Market
BND
+$5.84M

Top Sells

1
+$60.5M
2
+$19.6M
3
+$17.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.52M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.21%
3 Financials 1.27%
4 Healthcare 1.1%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K ﹤0.01%
25,000
127
$33K ﹤0.01%
20,000
128
$32K ﹤0.01%
+20,000
129
$27K ﹤0.01%
5,000
130
$23K ﹤0.01%
10,000
131
$21K ﹤0.01%
750
132
$19K ﹤0.01%
2,151
133
$15K ﹤0.01%
300
134
$10K ﹤0.01%
500
135
$9K ﹤0.01%
10,000
136
$8K ﹤0.01%
300
137
$6K ﹤0.01%
30,000
138
$6K ﹤0.01%
50,000
139
$4K ﹤0.01%
17
140
$1K ﹤0.01%
20,000
141
– –
-6,414
142
– –
-2,291
143
– –
-12,143
144
– –
-24,945
145
– –
-4,910
146
– –
-740,477
147
– –
-702
148
– –
-9,600
149
– –
-1,293,947
150
$0 ﹤0.01%
+10,000
3 4 5
6
7