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
$1.26B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.56M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M

Top Sells

1
+$2.13M
2
+$900K
3
+$588K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 3.11%
3 Financials 1.27%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68.6K 0.01%
+10,775
127
$55.3K ﹤0.01%
10,000
128
$50.5K ﹤0.01%
3,167
129
$44.6K ﹤0.01%
20,000
130
$40.3K ﹤0.01%
25,000
131
$36.9K ﹤0.01%
17,000
132
$32.3K ﹤0.01%
10,000
133
$31K ﹤0.01%
2,500
134
$29.9K ﹤0.01%
3,142
+991
135
$12.7K ﹤0.01%
1,000
136
$11.1K ﹤0.01%
500
137
$7.8K ﹤0.01%
300
138
$4.95K ﹤0.01%
50,000
139
$723 ﹤0.01%
30,000
140
$400 ﹤0.01%
20,000
141
– –
-20,000
142
– –
-3,821
143
– –
-9,600
144
– –
-2,427
145
– –
-20,000
146
– –
-10,000
147
– –
-11,500
2 3 4 5
6