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
$1.63B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$5.67M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.08M

Top Sells

1
+$22.2M
2
+$17.3M
3
+$11.4M
4
MCD icon
McDonald's
MCD
+$2.91M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.23M

Sector Composition

1 Consumer Discretionary 4.75%
2 Technology 3.83%
3 Financials 1.39%
4 Industrials 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.37%
27,550
+2,315
27
$6.01M 0.37%
110,339
+93,387
28
$5.8M 0.36%
64,865
+15,870
29
$5.37M 0.33%
20,629
+415
30
$5.08M 0.31%
41,797
-658
31
$5.01M 0.31%
98,099
+1,813
32
$4.45M 0.27%
20,156
+7
33
$3.55M 0.22%
4,004
+343
34
$3.16M 0.19%
66,409
+549
35
$3.02M 0.19%
17,772
+12
36
$2.49M 0.15%
75,513
37
$2.36M 0.15%
4,110
+252
38
$2.14M 0.13%
19,713
+246
39
$1.94M 0.12%
5,482
-215
40
$1.84M 0.11%
4,008
+15
41
$1.79M 0.11%
5,404
+4
42
$1.72M 0.11%
1,942
+1,250
43
$1.67M 0.1%
25,673
+186
44
$1.59M 0.1%
21,478
+9
45
$1.51M 0.09%
9,334
+552
46
$1.5M 0.09%
12,834
+41
47
$1.45M 0.09%
4,181
+4
48
$1.36M 0.08%
2,374
+185
49
$1.32M 0.08%
185,686
+5,000
50
$1.31M 0.08%
6,377
-36
1
2
3 4 5