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
$873M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$9.59M
3
+$4.79M
4
BND icon
Vanguard Total Bond Market
BND
+$4.01M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M

Top Sells

1
+$53M
2
+$29.6M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.79M

Sector Composition

1 Consumer Discretionary 5.73%
2 Technology 2.74%
3 Financials 1.3%
4 Healthcare 1.12%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 28.97%
1,475,042
+622,398
2
$101M 11.61%
1,148,877
+45,447
3
$82.5M 9.43%
1,428,296
+60,747
4
$60.6M 6.93%
387,331
-338,725
5
$40.5M 4.63%
1,020,782
+241,830
6
$39.4M 4.51%
213,562
+9,675
7
$31.5M 3.6%
640,417
-143,722
8
$27.6M 3.16%
243,166
-260,880
9
$27.2M 3.12%
509,941
-268,588
10
$25.1M 2.87%
459,801
-111,990
11
$24.2M 2.77%
206,542
-23,807
12
$20.6M 2.36%
107,539
-5,003
13
$18.6M 2.13%
892,717
-280,523
14
$16.8M 1.92%
183,664
+2,120
15
$15.7M 1.79%
409,316
-203,384
16
$15M 1.72%
216,213
-190,083
17
$9.14M 1.05%
28,161
-4,285
18
$5.21M 0.6%
122,857
+227
19
$4.79M 0.55%
+93,863
20
$4.75M 0.54%
50,501
-260
21
$4.08M 0.47%
29,560
+4,060
22
$3.78M 0.43%
57,998
23
$3.63M 0.42%
22,336
-197
24
$2.74M 0.31%
13,442
+3,673
25
$2.24M 0.26%
57,497
+41,381
1
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