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
$1.13B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.2M
3
+$7.55M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$5.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M

Top Sells

1
+$5.03M
2
+$768K
3
+$606K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$552K
5
MYE icon
Myers Industries
MYE
+$472K

Sector Composition

1 Consumer Discretionary 4.88%
2 Technology 2.78%
3 Financials 1.52%
4 Healthcare 1.13%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.05%
9,517
+1,354
52
$551K 0.05%
2,279
-350
53
$549K 0.05%
4,920
+1,717
54
$546K 0.05%
7,049
+11
55
$524K 0.05%
2,210
-3,239
56
$523K 0.05%
37,600
57
$522K 0.05%
1,636
+5
58
$520K 0.05%
1,398
+91
59
$520K 0.05%
11,808
-800
60
$492K 0.04%
3,478
+122
61
$491K 0.04%
+4,760
62
$487K 0.04%
9,911
+3,951
63
$483K 0.04%
6,979
+1,200
64
$478K 0.04%
1,922
+18
65
$471K 0.04%
7,763
+1
66
$468K 0.04%
2,062
67
$460K 0.04%
1,807
-127
68
$451K 0.04%
+4,008
69
$445K 0.04%
7,049
+1,851
70
$444K 0.04%
7,959
+120
71
$441K 0.04%
3,256
+35
72
$434K 0.04%
952
73
$414K 0.04%
15,215
+190
74
$404K 0.04%
2,922
+22
75
$401K 0.04%
1,000
1 2
3
4 5