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
$402M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13M
3
+$11.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.99M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$6.3M

Top Sells

1
+$16.9M
2
+$6.37M
3
+$4.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

Sector Composition

1 Consumer Discretionary 8.27%
2 Financials 3.94%
3 Technology 3.86%
4 Industrials 0.98%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.22%
7,620
+11
27
$791K 0.2%
5,472
-186
28
$777K 0.19%
36,635
+5,987
29
$748K 0.19%
3,186
-225
30
$681K 0.17%
3,181
31
$662K 0.16%
+64,252
32
$641K 0.16%
6,677
+1
33
$608K 0.15%
12,042
+2,900
34
$578K 0.14%
15,017
+341
35
$532K 0.13%
9,967
-1,248
36
$497K 0.12%
6,811
+2
37
$494K 0.12%
19,480
-9,105
38
$482K 0.12%
79,284
39
$466K 0.12%
2,833
-90
40
$426K 0.11%
5,700
41
$399K 0.1%
2,422
-57
42
$393K 0.1%
+25,387
43
$392K 0.1%
4,858
44
$385K 0.1%
3,294
+108
45
– –
0
46
$379K 0.09%
7,092
-377
47
$363K 0.09%
2,422
-67
48
$340K 0.08%
4,003
-144
49
$339K 0.08%
906
-100
50
$333K 0.08%
5,003
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