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
$1.05B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.43M
3
+$5.31M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M

Top Sells

1
+$6M
2
+$5.09M
3
+$1.28M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$817K

Sector Composition

1 Consumer Discretionary 4.81%
2 Technology 3.05%
3 Financials 1.34%
4 Healthcare 1.03%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.24%
11,276
+802
27
$2.31M 0.22%
6,169
+155
28
$1.6M 0.15%
105,714
+450
29
$1.48M 0.14%
+24,452
30
$1.4M 0.13%
25,399
+1,777
31
$1.31M 0.12%
8,318
-869
32
$1.27M 0.12%
3,359
-295
33
$1.22M 0.12%
5,449
+3,239
34
$1.16M 0.11%
4,932
-312
35
$1.06M 0.1%
38,366
+11
36
$997K 0.09%
20,005
+211
37
$955K 0.09%
4,120
+445
38
$860K 0.08%
15,677
+1,001
39
$848K 0.08%
5,800
40
$740K 0.07%
7,945
+1,032
41
$699K 0.07%
+50,000
42
$680K 0.06%
5,646
+5
43
$641K 0.06%
3,267
+228
44
$584K 0.06%
26,868
+975
45
$554K 0.05%
7,038
+83
46
$554K 0.05%
12,608
+7,083
47
$551K 0.05%
20,000
-10,000
48
$547K 0.05%
2,629
-61
49
$529K 0.05%
5,600
-100
50
$523K 0.05%
14,195
+454
1
2
3 4 5