CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.16M
3
+$3.38M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.45M

Top Sells

1
+$17.3M
2
+$2.79M
3
+$2.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M

Sector Composition

1 Consumer Discretionary 6.46%
2 Financials 2.45%
3 Technology 2.32%
4 Industrials 0.62%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.06%
2,176
+29
52
$367K 0.06%
2,115
+55
53
$331K 0.05%
1,124
+350
54
$327K 0.05%
3,030
-76
55
$325K 0.05%
1,757
56
$325K 0.05%
7,912
-41
57
$321K 0.05%
16,672
+3,374
58
$317K 0.05%
5,003
59
$315K 0.05%
12,448
+1,187
60
$313K 0.05%
+1,949
61
$309K 0.05%
2,730
62
$301K 0.05%
3,924
+5
63
$296K 0.05%
3,448
+112
64
$287K 0.05%
1,560
-84
65
$286K 0.05%
3,430
+181
66
$281K 0.05%
2,059
-9
67
$280K 0.05%
2,321
-254
68
$274K 0.04%
1,122
-497
69
$270K 0.04%
3,369
70
$262K 0.04%
2,966
+166
71
$262K 0.04%
8,783
72
$256K 0.04%
1,230
+63
73
$256K 0.04%
1,646
+1
74
$247K 0.04%
2,674
75
$244K 0.04%
6,640
+330
1 2
3
4