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
$207M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$529K
3
+$276K
4
CVX icon
Chevron
CVX
+$258K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$243K

Top Sells

1
+$28.4M
2
+$14M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
MCD icon
McDonald's
MCD
+$657K

Sector Composition

1 Consumer Discretionary 10.86%
2 Financials 6.8%
3 Technology 5.42%
4 Industrials 2.46%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 27.32%
609,851
-2,723
2
– –
0
3
$27.4M 13.25%
86,327
-104
4
$16.2M 7.81%
105,552
-4,289
5
– –
0
6
$8.06M 3.89%
223,736
+2,924
7
$5.46M 2.64%
59,678
+927
8
$4.87M 2.36%
26,993
9
$3.68M 1.78%
29,362
+1
10
$2.46M 1.19%
55,887
-3,923
11
$2.4M 1.16%
43,446
12
– –
0
13
$2.13M 1.03%
8,820
+555
14
$1.83M 0.88%
44,241
+1,111
15
$1.67M 0.81%
12,652
+53
16
– –
0
17
$1.49M 0.72%
+28,596
18
$1.3M 0.63%
26,840
+4,340
19
$1.21M 0.59%
21,940
20
$1.08M 0.52%
110,748
-1,458
21
$935K 0.45%
6,357
+19
22
$889K 0.43%
16,101
23
$859K 0.42%
118,457
24
$807K 0.39%
28,302
-594
25
$756K 0.37%
9,236
+6,457
1
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