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
$333M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.57M
3
+$4.47M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.13M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.1M

Top Sells

1
+$16.1M
2
+$2.23M
3
+$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$441K

Sector Composition

1 Consumer Discretionary 9.26%
2 Financials 4.54%
3 Technology 3.93%
4 Industrials 2.8%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.23%
5,658
27
$750K 0.23%
7,609
-620
28
$713K 0.21%
3,411
+1
29
$695K 0.21%
6,676
+1
30
$693K 0.21%
28,585
+152
31
$598K 0.18%
14,676
+6,147
32
$594K 0.18%
3,181
+135
33
$571K 0.17%
30,648
-1,064
34
$568K 0.17%
2,923
+441
35
$566K 0.17%
11,215
36
$536K 0.16%
79,284
+12,211
37
$499K 0.15%
23,682
38
$466K 0.14%
9,142
+523
39
$460K 0.14%
2,479
-142
40
$415K 0.12%
+5,700
41
$409K 0.12%
6,809
+236
42
$396K 0.12%
4,858
-1,222
43
$394K 0.12%
1,006
+152
44
$376K 0.11%
7,469
+24
45
– –
0
46
$343K 0.1%
5,003
+3
47
$343K 0.1%
4,147
+4
48
$334K 0.1%
3,186
+329
49
$330K 0.1%
2,489
-607
50
$321K 0.1%
2,227
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