CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.04M
3
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K

Top Sells

1
+$4.44M
2
+$2.68M
3
+$2.59M
4
AAPL icon
Apple
AAPL
+$1.41M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.36M

Sector Composition

1 Consumer Discretionary 4.92%
2 Technology 3.5%
3 Financials 2.07%
4 Consumer Staples 0.84%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 16.57%
960,904
+10,101
2
$204M 12.82%
666,279
-14,483
3
$184M 11.53%
5,567,604
+16,034
4
$124M 7.77%
1,686,655
+27,223
5
$122M 7.63%
2,109,611
+52,814
6
$74.3M 4.66%
1,196,493
+4,420
7
$67.4M 4.23%
215,790
-824
8
$61.7M 3.87%
884,262
-16,860
9
$56.8M 3.56%
2,168,282
-49,544
10
$51.4M 3.22%
1,052,090
+18,417
11
$41.5M 2.61%
115,020
-217
12
$34.8M 2.18%
464,908
-2,101
13
$33.2M 2.08%
149,258
-6,329
14
$31.2M 1.96%
151,444
-1,615
15
$20.3M 1.28%
837,944
+389
16
$19.7M 1.24%
161,841
-1,479
17
$13.5M 0.85%
54,976
+19
18
$12.1M 0.76%
280,245
-62,386
19
$9.48M 0.59%
95,828
+546
20
$8.36M 0.52%
15,663
-71
21
$8.22M 0.52%
42,387
-654
22
$6.53M 0.41%
130,722
-9,140
23
$6.45M 0.4%
33,896
-2,159
24
$6.39M 0.4%
+8
25
$6.06M 0.38%
110,840
-13,148
1
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