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
$653M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.27M
3
+$5.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.58M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M

Top Sells

1
+$1.51M
2
+$877K
3
+$687K
4
GWW icon
W.W. Grainger
GWW
+$568K
5
CME icon
CME Group
CME
+$406K

Sector Composition

1 Consumer Discretionary 6.68%
2 Technology 2.39%
3 Financials 2.34%
4 Industrials 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 24.43%
1,058,025
+48,125
2
$87M 13.3%
1,030,249
+70,719
3
$73.9M 11.29%
1,255,380
+94,851
4
$57.7M 8.83%
1,117,706
+89,809
5
$45.4M 6.94%
379,588
-12,607
6
$43.9M 6.71%
963,723
+91,011
7
$32.9M 5.03%
153,281
+13,936
8
$22.5M 3.44%
335,360
+1,889
9
$21.3M 3.26%
60,542
-2,487
10
$18M 2.75%
+112,821
11
$11.1M 1.7%
197,976
-3,672
12
$7.35M 1.12%
127,228
-2,048
13
$6.06M 0.93%
51,523
-2,215
14
$5.87M 0.9%
208,952
15
$5.64M 0.86%
71,110
+4,991
16
$4.8M 0.73%
22,735
-1,922
17
$3.89M 0.59%
33,235
-5,869
18
$2.73M 0.42%
9,169
-1,912
19
$2.27M 0.35%
26,160
-1,600
20
$2.09M 0.32%
+32,000
21
$1.93M 0.29%
70,304
-958
22
$1.63M 0.25%
5,496
-442
23
$1.6M 0.24%
26,492
-6,218
24
$1.59M 0.24%
38,807
-1,183
25
$1.32M 0.2%
111,522
+102
1
2 3 4 5