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
$268M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.57M
3
+$5.58M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.69M

Top Sells

1
+$15M
2
+$2.2M
3
+$1.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$473K

Sector Composition

1 Consumer Discretionary 9.55%
2 Financials 5.87%
3 Technology 4.95%
4 Industrials 2.69%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.36%
17,814
+11,284
27
$877K 0.33%
5,978
-184
28
$830K 0.31%
28,267
+139
29
$800K 0.3%
6,425
-50
30
$761K 0.28%
4,088
+1
31
$752K 0.28%
8,794
-197
32
$675K 0.25%
67,073
-7,107
33
$604K 0.23%
3,046
-55
34
$555K 0.21%
3,145
-839
35
$528K 0.2%
31,676
+11,877
36
$525K 0.2%
4,603
+4
37
$494K 0.18%
6,798
-1,478
38
$475K 0.18%
1,769
+64
39
$416K 0.16%
5,010
40
$393K 0.15%
7,427
+27
41
$382K 0.14%
+2,213
42
$382K 0.14%
+7,392
43
$366K 0.14%
8,529
-100
44
$358K 0.13%
3,893
-55
45
$356K 0.13%
4,259
+935
46
– –
0
47
$348K 0.13%
5,741
-1,894
48
$346K 0.13%
2,753
49
$345K 0.13%
4,102
50
$325K 0.12%
2,227
-78
1
2
3 4