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
$303M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.43M
3
+$5.96M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.71M
5
MCD icon
McDonald's
MCD
+$4.47M

Top Sells

1
+$15.9M
2
+$2.46M
3
+$2.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$842K

Sector Composition

1 Consumer Discretionary 9.33%
2 Financials 5.02%
3 Technology 4.17%
4 Industrials 2.9%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 20.97%
468,428
+104,079
2
$56.7M 18.7%
561,010
-24,299
3
$27.7M 9.15%
81,141
-2,465
4
$21.4M 7.07%
137,092
+28,600
5
$20.3M 6.69%
253,619
+105,483
6
– –
0
7
$13.3M 4.38%
242,370
+108,954
8
$11.2M 3.69%
197,880
+83,291
9
$9.04M 2.98%
215,508
-4,288
10
$7.62M 2.51%
26,993
11
$6.33M 2.09%
57,584
-661
12
$4.7M 1.55%
117,079
+77,564
13
$4.66M 1.54%
28,783
-302
14
$2.72M 0.9%
45,502
-5,000
15
– –
0
16
$2M 0.66%
7,584
-1,344
17
$1.97M 0.65%
44,430
-122
18
$1.96M 0.65%
48,304
-2,590
19
– –
0
20
$1.55M 0.51%
12,133
-423
21
$1.45M 0.48%
20,020
-1,820
22
$1.23M 0.4%
21,750
-190
23
$1.19M 0.39%
111,510
+18
24
$1.12M 0.37%
21,544
-1,098
25
$892K 0.29%
16,101
-84
1
2 3 4 5