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
$942M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.82M
3
+$5.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.89M

Top Sells

1
+$5.24M
2
+$4.31M
3
+$3.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M

Sector Composition

1 Consumer Discretionary 6.07%
2 Technology 3.06%
3 Financials 1.26%
4 Healthcare 1.02%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 29.81%
1,506,151
+31,109
2
$107M 11.35%
1,216,322
+67,445
3
$88.6M 9.37%
1,522,710
+94,414
4
$64M 6.77%
375,745
-11,586
5
$43.3M 4.58%
197,126
-16,436
6
$39.2M 4.15%
1,025,067
+4,285
7
$34.8M 3.68%
666,408
+25,991
8
$28.5M 3.01%
508,901
-1,040
9
$26M 2.75%
446,100
-13,701
10
$25.4M 2.68%
207,848
-35,318
11
$24.4M 2.58%
189,859
-16,683
12
$23.3M 2.46%
107,439
-100
13
$21.4M 2.26%
184,918
+1,254
14
$18.8M 1.99%
893,155
+438
15
$15.7M 1.66%
407,396
-1,920
16
$11.1M 1.17%
146,852
-69,361
17
$10.4M 1.1%
203,574
+109,711
18
$8.82M 0.93%
26,033
-2,128
19
$5.09M 0.54%
62,115
+4,117
20
$4.86M 0.51%
50,502
+1
21
$4.75M 0.5%
93,894
+57,237
22
$4.68M 0.49%
29,720
+160
23
$4.62M 0.49%
128,584
+5,727
24
$3.76M 0.4%
22,488
+152
25
$2.29M 0.24%
57,972
+475
1
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