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
$496M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.5M
3
+$16.6M
4
BND icon
Vanguard Total Bond Market
BND
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M

Top Sells

1
+$18.2M
2
+$6.09M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Consumer Discretionary 6.63%
2 Financials 2.82%
3 Technology 2.25%
4 Industrials 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 20.61%
804,456
+103,191
2
$52.1M 10.45%
657,357
+181,211
3
$44.1M 8.86%
813,764
+305,573
4
$43.5M 8.73%
443,769
-62,193
5
$28.4M 5.7%
601,201
+135,779
6
$25.2M 5.05%
141,671
+563
7
$24M 4.81%
+422,168
8
$20.5M 4.12%
67,805
-8,198
9
$20.5M 4.11%
+204,307
10
$19.4M 3.89%
507,896
+188,802
11
– –
0
12
$11.2M 2.24%
+212,771
13
$9.48M 1.9%
+170,825
14
$8.03M 1.61%
203,580
-3,680
15
$6.28M 1.26%
+267,966
16
$5.71M 1.15%
111,884
+99,842
17
$5.15M 1.03%
52,729
-4,864
18
$5.03M 1.01%
+127,602
19
$4.95M 0.99%
26,316
-2,414
20
$3.45M 0.69%
53,847
+8,345
21
$3.24M 0.65%
+30,434
22
$3.23M 0.65%
87,043
+59,288
23
$2.59M 0.52%
9,169
24
$2M 0.4%
26,620
-1,500
25
$1.91M 0.38%
48,229
1
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