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
$582M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$18.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13.6M

Top Sells

1
+$19.4M
2
+$15M
3
+$8.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.17M

Sector Composition

1 Consumer Discretionary 6.76%
2 Financials 2.39%
3 Technology 2.33%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$360K 0.06%
2,200
53
$324K 0.06%
3,106
54
$323K 0.06%
1,937
-179
55
$322K 0.06%
+2,060
56
$320K 0.05%
7,953
+453
57
$317K 0.05%
3,919
+4
58
$312K 0.05%
1,644
+173
59
$309K 0.05%
+1,757
60
$309K 0.05%
2,575
-1,502
61
$300K 0.05%
2,730
-6,671
62
$280K 0.05%
2,068
+218
63
$276K 0.05%
+8,783
64
$267K 0.05%
3,369
+326
65
$267K 0.05%
11,261
+874
66
$257K 0.04%
3,249
67
$255K 0.04%
+15,593
68
$254K 0.04%
3,336
-91
69
$252K 0.04%
2,800
70
$252K 0.04%
+4,280
71
$252K 0.04%
+1,645
72
$252K 0.04%
2,790
73
$252K 0.04%
+2,674
74
$229K 0.04%
4,599
-457
75
$228K 0.04%
13,298
+120
1 2
3
4 5