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
$197M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$264K
3
+$225K
4
HD icon
Home Depot
HD
+$203K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K

Top Sells

1
+$26.7M
2
+$16M
3
+$14.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M

Sector Composition

1 Consumer Discretionary 10.29%
2 Financials 6.9%
3 Technology 5.69%
4 Industrials 3.28%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 27.94%
612,574
+2,209
2
– –
0
3
$27M 13.69%
86,431
-1,164
4
$14.2M 7.22%
109,841
+4,755
5
– –
0
6
$7.93M 4.02%
220,812
-3,356
7
$6.28M 3.19%
26,993
8
$5.16M 2.62%
58,751
+500
9
$3.49M 1.77%
29,361
10
$2.56M 1.3%
59,810
-3,319
11
$2.38M 1.2%
43,446
-50
12
– –
0
13
$1.95M 0.99%
8,265
+182
14
$1.7M 0.86%
43,130
-349,699
15
– –
0
16
$1.57M 0.8%
12,599
+56
17
$1.09M 0.55%
21,940
18
$1.07M 0.54%
112,206
+1,272
19
$1.05M 0.54%
6,338
+351
20
$997K 0.51%
22,500
-100
21
$928K 0.47%
118,457
22
$923K 0.47%
16,101
23
$907K 0.46%
28,896
+107
24
$770K 0.39%
21,337
+759
25
$703K 0.36%
8,469
+1
1
2 3 4