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
$1.27B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.7M
3
+$38.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
5
BND icon
Vanguard Total Bond Market
BND
+$5.71M

Top Sells

1
+$92.3M
2
+$55.7M
3
+$18.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.17M

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 2.81%
3 Financials 1.46%
4 Healthcare 1.11%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 23.13%
1,209,831
-381,444
2
$128M 10.12%
574,976
+171,536
3
$126M 9.99%
1,472,162
+66,537
4
$110M 8.67%
+4,070,293
5
$85.5M 6.75%
1,496,893
-248,724
6
$76.7M 6.06%
+1,335,117
7
$68.9M 5.44%
1,048,914
+324,126
8
$45.6M 3.6%
197,536
-2,746
9
$36.9M 2.91%
505,328
+899
10
$32.1M 2.54%
188,546
-7,510
11
$32.1M 2.53%
437,829
-1,117
12
$29M 2.29%
106,694
+117
13
$25.3M 2%
912,347
+5,537
14
$24.6M 1.95%
179,960
+299
15
$15.7M 1.24%
101,114
-12,081
16
$13.9M 1.1%
140,989
-4,540
17
$11.6M 0.92%
23,713
-110
18
$11.5M 0.91%
224,988
-42,438
19
$8M 0.63%
51,458
+876
20
$6.75M 0.53%
128,294
+8
21
$4.71M 0.37%
22,127
+102
22
$4.67M 0.37%
27,140
-1,600
23
$3.85M 0.3%
14,199
+251
24
$3.58M 0.28%
70,757
-4,518
25
$3.05M 0.24%
59,239
+384
1
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