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
$268M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.57M
3
+$5.58M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.69M

Top Sells

1
+$15M
2
+$2.2M
3
+$1.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$473K

Sector Composition

1 Consumer Discretionary 9.55%
2 Financials 5.87%
3 Technology 4.95%
4 Industrials 2.69%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.11%
2,853
52
$305K 0.11%
1,755
-111
53
$305K 0.11%
5,800
-1,440
54
$298K 0.11%
2,950
55
$291K 0.11%
5,063
-2,859
56
$288K 0.11%
2,886
57
$271K 0.1%
13,065
-3,705
58
$268K 0.1%
1,076
-29
59
$261K 0.1%
1,182
+32
60
$259K 0.1%
7,551
-186
61
$246K 0.09%
4,700
-1,320
62
$243K 0.09%
+50,240
63
$236K 0.09%
1,245
-138
64
– –
0
65
$220K 0.08%
+3,112
66
$216K 0.08%
3,249
67
$213K 0.08%
2,334
68
$211K 0.08%
6,769
69
$208K 0.08%
5,000
70
$207K 0.08%
+7,025
71
$204K 0.08%
5,094
72
$204K 0.08%
1,715
73
$172K 0.06%
40,000
+10,000
74
$131K 0.05%
25,000
75
$103K 0.04%
10,000
1 2
3
4