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
$225M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$2.78M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
5
MCD icon
McDonald's
MCD
+$509K

Top Sells

1
+$14.3M
2
+$2.18M
3
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$441K

Sector Composition

1 Consumer Discretionary 10.32%
2 Financials 6.46%
3 Technology 5.24%
4 Industrials 2.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 25.35%
601,475
-8,376
2
$37.7M 16.75%
+290,828
3
$27.7M 12.33%
84,975
-1,352
4
$17M 7.58%
108,799
+3,247
5
– –
0
6
$8.61M 3.83%
223,496
-240
7
$5.7M 2.53%
59,623
-55
8
$4.85M 2.16%
26,993
9
$3.97M 1.76%
29,256
-106
10
$3.53M 1.57%
43,110
+33,874
11
$3.53M 1.57%
64,524
+35,928
12
$2.44M 1.09%
54,253
-1,634
13
$2.31M 1.03%
43,446
14
– –
0
15
$2.19M 0.97%
8,700
-120
16
$1.92M 0.85%
44,246
+5
17
– –
0
18
$1.68M 0.75%
30,776
+26,311
19
$1.65M 0.73%
12,718
+66
20
$1.29M 0.58%
21,940
21
$1.18M 0.52%
24,440
-2,400
22
$1.14M 0.51%
112,020
+1,272
23
$855K 0.38%
6,162
-195
24
$835K 0.37%
16,101
25
$832K 0.37%
28,128
-174
1
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