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
$1.13B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.2M
3
+$7.55M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$5.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M

Top Sells

1
+$5.03M
2
+$768K
3
+$606K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$552K
5
MYE icon
Myers Industries
MYE
+$472K

Sector Composition

1 Consumer Discretionary 4.88%
2 Technology 2.78%
3 Financials 1.52%
4 Healthcare 1.13%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.22%
6,210
+41
27
$2.3M 0.2%
17,360
+203
28
$1.7M 0.15%
105,726
+12
29
$1.47M 0.13%
+23,956
30
$1.45M 0.13%
26,573
+1,174
31
$1.43M 0.13%
8,710
+392
32
$1.36M 0.12%
24,452
33
$1.3M 0.12%
3,689
+330
34
$1.17M 0.1%
18,231
-1,774
35
$1.09M 0.1%
4,899
-33
36
$1.07M 0.1%
28,660
-9,706
37
$976K 0.09%
+6,870
38
$798K 0.07%
15,137
-540
39
$772K 0.07%
3,020
-1,100
40
$736K 0.07%
53,000
+3,000
41
$716K 0.06%
5,400
-200
42
$707K 0.06%
5,550
-96
43
$685K 0.06%
3,098
-169
44
$678K 0.06%
29,650
+2,782
45
$675K 0.06%
55,133
+3,645
46
$663K 0.06%
6,722
-1,223
47
$649K 0.06%
2,801
+30
48
$620K 0.06%
20,000
49
$613K 0.05%
45,894
+314
50
$579K 0.05%
5,206
-594
1
2
3 4 5