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
$766M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.2M
3
+$34.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20.9M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$20.1M

Top Sells

1
+$48.6M
2
+$19.9M
3
+$13.4M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$10.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.9M

Sector Composition

1 Consumer Discretionary 5.37%
2 Technology 2.15%
3 Financials 1.44%
4 Healthcare 1.16%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.04%
1,299
-229
52
$307K 0.04%
5,700
53
$307K 0.04%
3,481
54
$299K 0.04%
1,690
-377
55
$296K 0.04%
15,895
+10,095
56
$286K 0.04%
5,003
57
$280K 0.04%
2,200
58
$276K 0.04%
+1,851
59
$268K 0.04%
8,650
-1,068
60
$266K 0.03%
3,297
-537
61
$264K 0.03%
2,196
+404
62
$263K 0.03%
3,579
-1,637
63
$258K 0.03%
23,976
+6,767
64
$258K 0.03%
8,984
+4,974
65
$253K 0.03%
3,128
66
$252K 0.03%
+52,088
67
$252K 0.03%
8,783
68
$249K 0.03%
1,000
-8,169
69
$249K 0.03%
11,294
-607
70
$240K 0.03%
1,473
71
$227K 0.03%
6,815
-24,578
72
$217K 0.03%
5,717
-2,005
73
$215K 0.03%
3,850
74
$211K 0.03%
1,130
75
$189K 0.02%
4,773
+128
1 2
3
4 5