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
$1.05B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.43M
3
+$5.31M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M

Top Sells

1
+$6M
2
+$5.09M
3
+$1.28M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$817K

Sector Composition

1 Consumer Discretionary 4.81%
2 Technology 3.05%
3 Financials 1.34%
4 Healthcare 1.03%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.05%
1,631
+457
52
$505K 0.05%
2,771
-2
53
$498K 0.05%
3,356
+1,132
54
$480K 0.05%
2,062
+1,056
55
$480K 0.05%
8,163
+1,792
56
$472K 0.04%
22,696
-5,724
57
$466K 0.04%
37,600
+20,000
58
$458K 0.04%
1,307
+2
59
$453K 0.04%
51,488
-600
60
$453K 0.04%
7,762
+4
61
$448K 0.04%
3,221
+12
62
$444K 0.04%
45,580
+278
63
$443K 0.04%
952
64
$441K 0.04%
2,434
-11
65
$438K 0.04%
1,904
+253
66
$414K 0.04%
1,934
+43
67
$408K 0.04%
1,000
68
$391K 0.04%
15,025
+135
69
$377K 0.04%
+3,030
70
$374K 0.04%
1,595
71
$369K 0.04%
3,203
+508
72
$348K 0.03%
+2,900
73
$342K 0.03%
3,713
74
$339K 0.03%
19,584
+689
75
$326K 0.03%
4,179
+600
1 2
3
4 5