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
$711M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.38M
3
+$6.74M
4
BND icon
Vanguard Total Bond Market
BND
+$6.42M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.76M

Top Sells

1
+$2.44M
2
+$690K
3
+$455K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$444K
5
CMG icon
Chipotle Mexican Grill
CMG
+$403K

Sector Composition

1 Consumer Discretionary 5.71%
2 Technology 2.72%
3 Financials 2.36%
4 Healthcare 0.63%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.2%
108,876
-2,646
27
$1.38M 0.19%
31,393
-7,414
28
$1.36M 0.19%
25,356
+2,687
29
$1.34M 0.19%
8,529
+434
30
$1.24M 0.17%
21,563
+150
31
$1.23M 0.17%
25,581
+69
32
$1.19M 0.17%
5,250
+23
33
$1.19M 0.17%
19,801
-858
34
$1.01M 0.14%
22,635
-1,332
35
$942K 0.13%
3,204
36
$826K 0.12%
6,880
+201
37
$791K 0.11%
6,169
+423
38
$666K 0.09%
5,924
-2,270
39
$598K 0.08%
45,291
+2
40
$584K 0.08%
9,518
+36
41
$539K 0.08%
7,722
-177
42
$501K 0.07%
3,462
-435
43
$500K 0.07%
5,700
44
$465K 0.07%
16,054
45
$461K 0.06%
5,024
+515
46
$453K 0.06%
5,216
+136
47
$449K 0.06%
1,528
+203
48
$430K 0.06%
5,003
49
$423K 0.06%
2,067
50
$417K 0.06%
2,210
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