CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$5.83M
2
+$2.97M
3
+$2.93M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$901K

Top Sells

1
+$4.68M
2
+$2.71M
3
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.47M
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
151
$28.7K ﹤0.01%
10,002
152
$28.4K ﹤0.01%
10,000
153
$27.3K ﹤0.01%
3,125
154
$14.1K ﹤0.01%
30,000
+10,000
155
$12.4K ﹤0.01%
500
156
$7.04K ﹤0.01%
1,000
-1,000
157
– –
-53,213
158
– –
-2,405
159
– –
-5,487
160
– –
-6,592
161
– –
-969
162
– –
-10,000
163
– –
-532
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