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
$1.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$7.67M
3
+$6.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.95M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.4M

Top Sells

1
+$37.4M
2
+$7.88M
3
+$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$891K

Sector Composition

1 Consumer Discretionary 4.5%
2 Technology 3.33%
3 Financials 1.35%
4 Healthcare 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 16.29%
851,414
-29,811
2
$182M 13.17%
754,101
+13,621
3
$133M 9.64%
4,600,804
+212,503
4
$131M 9.49%
1,548,577
+25,719
5
$93.4M 6.76%
1,469,327
+77,849
6
$65.4M 4.73%
1,185,729
-51,946
7
$54.3M 3.93%
2,080,836
+108,392
8
$50.2M 3.63%
187,187
+8,128
9
$41M 2.97%
715,406
-652,736
10
$40.3M 2.91%
+846,700
11
$40M 2.89%
556,030
+48,879
12
$34.2M 2.48%
482,362
+47,288
13
$34.1M 2.47%
186,987
-547
14
$32.6M 2.36%
106,743
+113
15
$31.2M 2.26%
175,872
-360
16
$28.4M 2.05%
927,549
+33,656
17
$14M 1.02%
131,219
+577
18
$12.9M 0.94%
75,351
-3,329
19
$11.5M 0.83%
22,240
-92
20
$8.35M 0.6%
52,704
+841
21
$7.67M 0.56%
+148,495
22
$7.61M 0.55%
149,097
-41,083
23
$6.61M 0.48%
126,745
-550
24
$5.27M 0.38%
15,667
-357
25
$5.16M 0.37%
57,492
+2,338
1
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