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
$1.51B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.94M
3
+$2.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$3.79M
2
+$3.02M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$868K

Sector Composition

1 Consumer Discretionary 4.57%
2 Technology 3.75%
3 Financials 1.34%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 15.57%
881,533
+8,344
2
$205M 13.52%
688,502
-12,749
3
$168M 11.1%
5,213,476
-93,655
4
$110M 7.27%
1,528,731
+68,518
5
$93.7M 6.18%
1,761,497
+21,855
6
$92.1M 6.08%
1,527,558
+34,243
7
$73M 4.82%
2,873,601
+2,369
8
$70.4M 4.65%
1,042,374
+3,105
9
$56.9M 3.76%
223,342
+2,442
10
$46.8M 3.09%
962,416
+32,370
11
$39.3M 2.59%
107,689
+112
12
$35.4M 2.33%
505,910
+4,031
13
$33.8M 2.23%
160,247
-5,107
14
$32.7M 2.16%
163,617
-2,440
15
$19.4M 1.28%
163,328
-7,308
16
$19.3M 1.27%
830,229
-62,944
17
$12.2M 0.8%
295,193
+260,123
18
$10.8M 0.71%
53,193
+234
19
$9.02M 0.6%
92,938
-5,128
20
$8.68M 0.57%
16,216
-13
21
$7.9M 0.52%
40,889
-818
22
$7.78M 0.51%
42,616
-3,814
23
$7.11M 0.47%
142,418
-4,918
24
$6.47M 0.43%
14,470
-53
25
$5.58M 0.37%
6,182
-8
1
2 3 4 5