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
$582M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$18.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13.6M

Top Sells

1
+$19.4M
2
+$15M
3
+$8.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.17M

Sector Composition

1 Consumer Discretionary 6.76%
2 Financials 2.39%
3 Technology 2.33%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.25%
27,772
-84,112
27
– –
0
28
$1.26M 0.22%
111,390
+30
29
$1.24M 0.21%
21,268
30
$1.14M 0.19%
25,443
-102,159
31
$1.12M 0.19%
20,818
-116
32
$922K 0.16%
16,162
+61
33
$906K 0.15%
8,304
-22,130
34
$862K 0.15%
4,290
+44
35
$786K 0.13%
6,662
+159
36
$772K 0.13%
3,188
+1
37
$752K 0.13%
15,000
-2,186
38
$738K 0.13%
5,470
-2
39
$637K 0.11%
6,678
+1
40
$556K 0.1%
79,751
41
$540K 0.09%
9,134
+1,027
42
$519K 0.09%
16,054
+1,037
43
$445K 0.08%
4,004
+516
44
$443K 0.08%
6,997
+184
45
$439K 0.08%
36,641
+2
46
$400K 0.07%
1,619
+203
47
$398K 0.07%
5,700
48
$392K 0.07%
2,147
+125
49
$376K 0.06%
26,450
-5,650
50
$375K 0.06%
5,003
1
2
3 4 5