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
$711M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.38M
3
+$6.74M
4
BND icon
Vanguard Total Bond Market
BND
+$6.42M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.76M

Top Sells

1
+$2.44M
2
+$690K
3
+$455K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$444K
5
CMG icon
Chipotle Mexican Grill
CMG
+$403K

Sector Composition

1 Consumer Discretionary 5.71%
2 Technology 2.72%
3 Financials 2.36%
4 Healthcare 0.63%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.06%
6,830
+309
52
$376K 0.05%
+1,768
53
$371K 0.05%
2,200
54
$368K 0.05%
1,737
55
$366K 0.05%
4,846
+2,797
56
$361K 0.05%
9,718
+1,906
57
$356K 0.05%
1,478
+2
58
$355K 0.05%
3,834
-92
59
$351K 0.05%
11,901
+786
60
$326K 0.05%
11,575
61
$321K 0.05%
3,481
62
$310K 0.04%
1,473
63
$293K 0.04%
2,278
64
$287K 0.04%
17,209
+372
65
$285K 0.04%
3,128
66
$271K 0.04%
1,637
+36
67
$268K 0.04%
+8,783
68
$258K 0.04%
4,645
69
$252K 0.04%
5,427
+100
70
$247K 0.03%
+3,850
71
$247K 0.03%
1,130
72
$247K 0.03%
764
+1
73
$245K 0.03%
1,792
+36
74
$244K 0.03%
6,306
75
$244K 0.03%
+5,930
1 2
3
4 5