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
$1.26B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.56M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M

Top Sells

1
+$2.13M
2
+$900K
3
+$588K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 3.11%
3 Financials 1.27%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 13.34%
749,176
-9,470
2
$168M 13.3%
824,560
+17,421
3
$134M 10.62%
5,271,383
+76,076
4
$89.4M 7.06%
1,210,287
+23,450
5
$88.2M 6.97%
1,696,977
+2,549
6
$74.4M 5.88%
1,347,592
+23,072
7
$63.5M 5.02%
1,025,164
+2,690
8
$62.7M 4.96%
2,719,475
+32,382
9
$61.4M 4.86%
219,661
+23,090
10
$35.9M 2.84%
733,989
+25,630
11
$31.9M 2.52%
494,717
-1,134
12
$31.6M 2.5%
1,379,434
-4,167
13
$27.6M 2.18%
176,159
-936
14
$27.5M 2.17%
166,529
-1,996
15
$26.1M 2.07%
106,932
+127
16
$19.6M 1.55%
196,690
-2,911
17
$18.6M 1.47%
205,373
+589
18
$14.6M 1.16%
298,925
-18,380
19
$8.45M 0.67%
54,843
-2,855
20
$7.74M 0.61%
16,888
+392
21
$7.09M 0.56%
54,422
+277
22
$4.9M 0.39%
27,474
+120
23
$4.31M 0.34%
22,501
-197
24
$4M 0.32%
21,473
-15
25
$3.89M 0.31%
76,786
-6,504
1
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