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
$766M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.2M
3
+$34.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20.9M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$20.1M

Top Sells

1
+$48.6M
2
+$19.9M
3
+$13.4M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$10.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.9M

Sector Composition

1 Consumer Discretionary 5.37%
2 Technology 2.15%
3 Financials 1.44%
4 Healthcare 1.16%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.15%
16,548
+317
27
$1.11M 0.15%
21,037
-4,319
28
$1.08M 0.14%
20,012
+211
29
$1.08M 0.14%
107,034
-1,842
30
$1.04M 0.14%
21,268
-295
31
$957K 0.12%
3,358
+154
32
$855K 0.11%
4,675
-575
33
$647K 0.08%
+14,625
34
$614K 0.08%
6,881
+1
35
$603K 0.08%
7,500
+2,476
36
$597K 0.08%
5,632
-537
37
$580K 0.08%
+16,116
38
$579K 0.08%
17,261
-5,374
39
$569K 0.07%
38,326
-25,399
40
$567K 0.07%
4,913
-1,011
41
$479K 0.06%
8,913
-605
42
$428K 0.06%
45,295
+4
43
$382K 0.05%
+815,000
44
$362K 0.05%
3,750
+288
45
$350K 0.05%
3,180
+1,407
46
$339K 0.04%
2,923
+1,371
47
$337K 0.04%
1,733
-4
48
$334K 0.04%
1,648
+170
49
$328K 0.04%
2,210
50
$324K 0.04%
+5,800
1
2
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