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
$402M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13M
3
+$11.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.99M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$6.3M

Top Sells

1
+$16.9M
2
+$6.37M
3
+$4.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

Sector Composition

1 Consumer Discretionary 8.27%
2 Financials 3.94%
3 Technology 3.86%
4 Industrials 0.98%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.08%
3,106
52
$315K 0.08%
2,227
53
$315K 0.08%
1,183
+2
54
$314K 0.08%
7,499
+1
55
$305K 0.08%
13,100
+92
56
$303K 0.08%
25,000
57
$298K 0.07%
1,439
-131
58
$292K 0.07%
32,100
59
$285K 0.07%
2,790
60
$280K 0.07%
958
61
– –
0
62
$273K 0.07%
1,319
+1
63
$264K 0.07%
2,283
64
$257K 0.06%
4,300
65
$256K 0.06%
5,094
66
$254K 0.06%
3,389
+11
67
$253K 0.06%
4,200
68
$239K 0.06%
2,674
69
$232K 0.06%
2,334
70
$225K 0.06%
6,769
71
$224K 0.06%
2,800
72
$218K 0.05%
907
+1
73
$217K 0.05%
3,249
74
$211K 0.05%
3,905
-387
75
$206K 0.05%
+3,043
1 2
3
4