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
$1.4B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.43M
3
+$3.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M

Top Sells

1
+$8.89M
2
+$5.05M
3
+$3.24M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Consumer Discretionary 5.42%
2 Technology 3.54%
3 Financials 1.36%
4 Healthcare 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 14.68%
864,358
+15,692
2
$185M 13.28%
706,941
-19,267
3
$155M 11.1%
5,304,078
+34,343
4
$103M 7.39%
1,403,879
+92,110
5
$91.9M 6.58%
1,717,847
+6,047
6
$83.8M 6%
1,446,426
+55,536
7
$68.7M 4.92%
2,814,437
+7,503
8
$67.2M 4.81%
1,034,960
-10,751
9
$65.3M 4.68%
220,363
-447
10
$44.7M 3.2%
906,311
+89,664
11
$34.2M 2.45%
501,130
+2,058
12
$32.6M 2.33%
107,441
+357
13
$32.2M 2.3%
166,999
-543
14
$30.6M 2.19%
167,729
-2,414
15
$22.1M 1.58%
913,343
-367,684
16
$18.2M 1.31%
173,283
-4,438
17
$10.3M 0.74%
103,575
-32,612
18
$8.99M 0.64%
52,859
-2,317
19
$8.26M 0.59%
16,287
-31
20
$8.18M 0.59%
48,024
-4,457
21
$7.57M 0.54%
152,046
-45,651
22
$5.49M 0.39%
14,600
+361
23
$5.35M 0.38%
35,220
-761
24
$5.15M 0.37%
25,681
-903
25
$4.57M 0.33%
89,510
+40,605
1
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