CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.04M
3
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K

Top Sells

1
+$4.44M
2
+$2.68M
3
+$2.59M
4
AAPL icon
Apple
AAPL
+$1.41M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.36M

Sector Composition

1 Consumer Discretionary 4.92%
2 Technology 3.5%
3 Financials 2.22%
4 Consumer Staples 0.84%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.02%
3,882
+6
127
$237K 0.01%
3,451
+17
128
$233K 0.01%
+8,100
129
$232K 0.01%
3,227
130
$229K 0.01%
654
-218
131
$227K 0.01%
+4,000
132
$224K 0.01%
7,614
133
$220K 0.01%
1,039
+4
134
$219K 0.01%
9,600
135
$219K 0.01%
1,281
-101
136
$215K 0.01%
+746
137
$212K 0.01%
5,000
138
$208K 0.01%
2,552
-46
139
$207K 0.01%
+1,576
140
$204K 0.01%
3,495
+9
141
$142K 0.01%
11,938
-177
142
$118K 0.01%
30,000
143
$117K 0.01%
50,000
+25,000
144
$101K 0.01%
10,000
145
$87.5K 0.01%
50,000
-10,000
146
$66.3K ﹤0.01%
+10,065
147
$59.8K ﹤0.01%
20,000
148
$47.6K ﹤0.01%
40,000
+15,000
149
$43.2K ﹤0.01%
20,000
-30,000
150
$31.6K ﹤0.01%
15,000
3 4 5
6
7