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
$333M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.57M
3
+$4.47M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.13M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.1M

Top Sells

1
+$16.1M
2
+$2.23M
3
+$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$441K

Sector Composition

1 Consumer Discretionary 9.26%
2 Financials 4.54%
3 Technology 3.93%
4 Industrials 2.8%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.09%
3,106
+156
52
$308K 0.09%
25,000
53
$306K 0.09%
1,570
+2
54
$290K 0.09%
1,181
+2
55
$287K 0.09%
2,790
-96
56
$280K 0.08%
4,292
-50
57
$277K 0.08%
32,100
58
$261K 0.08%
958
+11
59
$258K 0.08%
7,498
60
– –
0
61
$251K 0.08%
2,283
-872
62
$250K 0.08%
13,008
+84
63
$248K 0.07%
3,378
+11
64
$243K 0.07%
1,318
-352
65
$240K 0.07%
4,300
66
$237K 0.07%
4,200
+100
67
$233K 0.07%
5,094
68
$228K 0.07%
5,000
69
$221K 0.07%
2,800
70
$215K 0.06%
6,769
71
$215K 0.06%
2,334
72
$212K 0.06%
2,674
73
$210K 0.06%
3,249
74
$206K 0.06%
906
-34
75
$102K 0.03%
10,000
1 2
3
4