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
$617M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.16M
3
+$3.38M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.45M

Top Sells

1
+$17.3M
2
+$2.79M
3
+$2.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M

Sector Composition

1 Consumer Discretionary 6.46%
2 Financials 2.45%
3 Technology 2.32%
4 Industrials 0.62%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.21%
111,420
+30
27
$1.3M 0.21%
21,483
+215
28
$1.25M 0.2%
16,503
+341
29
$1.18M 0.19%
25,512
+69
30
$1.12M 0.18%
21,098
-6,674
31
– –
0
32
$999K 0.16%
4,687
+397
33
$997K 0.16%
7,443
+781
34
$990K 0.16%
20,686
-132
35
$925K 0.15%
8,304
36
$842K 0.14%
3,188
37
$783K 0.13%
5,937
+467
38
$739K 0.12%
15,000
39
$692K 0.11%
6,678
40
$598K 0.1%
4,284
+280
41
$553K 0.09%
16,054
42
$550K 0.09%
9,635
+501
43
$495K 0.08%
5,700
44
$430K 0.07%
36,542
-99
45
$414K 0.07%
58,415
-21,336
46
$408K 0.07%
2,112
+175
47
$394K 0.06%
2,288
+88
48
$388K 0.06%
26,450
49
– –
0
50
$378K 0.06%
6,909
-88
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2
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