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
$1.51B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.94M
3
+$2.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$3.79M
2
+$3.02M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$868K

Sector Composition

1 Consumer Discretionary 4.57%
2 Technology 3.75%
3 Financials 1.34%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.02%
8,756
-53
127
$250K 0.02%
1,568
128
$247K 0.02%
3,768
+26
129
$233K 0.02%
5,000
130
$232K 0.02%
+1,366
131
$230K 0.02%
1,079
+4
132
$227K 0.02%
3,343
+24
133
$217K 0.01%
828
-32
134
$213K 0.01%
9,600
135
$206K 0.01%
+2,255
136
$203K 0.01%
3,461
+8
137
$199K 0.01%
180,686
+85,640
138
$195K 0.01%
12,041
139
$169K 0.01%
12,000
140
$160K 0.01%
+11,331
141
$111K 0.01%
40,000
142
$109K 0.01%
10,000
143
$104K 0.01%
14,526
144
$70.6K ﹤0.01%
+20,000
145
$56.8K ﹤0.01%
20,000
146
$54.1K ﹤0.01%
+10,864
147
$53.3K ﹤0.01%
+10,000
148
$50.9K ﹤0.01%
3,167
149
$43.9K ﹤0.01%
65,000
+27,896
150
$42.5K ﹤0.01%
10,000
3 4 5
6
7