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
$1.4B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.43M
3
+$3.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M

Top Sells

1
+$8.89M
2
+$5.05M
3
+$3.24M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Consumer Discretionary 5.42%
2 Technology 3.54%
3 Financials 1.36%
4 Healthcare 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.02%
+1,070
127
$224K 0.02%
+859
128
$221K 0.02%
+190
129
$220K 0.02%
+1,568
130
$219K 0.02%
4,341
+7
131
$214K 0.02%
+1,454
132
$212K 0.02%
+2,000
133
$212K 0.02%
+436
134
$205K 0.01%
+1,505
135
$201K 0.01%
1,729
+1
136
$192K 0.01%
11,200
+500
137
$174K 0.01%
95,046
138
$166K 0.01%
12,041
+931
139
$134K 0.01%
40,000
140
$110K 0.01%
10,000
141
$88K 0.01%
25,000
142
$78.8K 0.01%
25,000
143
$75.2K 0.01%
10,400
144
$51.5K ﹤0.01%
3,167
145
$50.3K ﹤0.01%
25,000
+10,000
146
$39.2K ﹤0.01%
10,000
147
$37.6K ﹤0.01%
10,000
148
$33K ﹤0.01%
20,000
149
$27.5K ﹤0.01%
2,500
150
$20.6K ﹤0.01%
15,000
3 4 5
6
7