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
$1.63B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$5.67M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.08M

Top Sells

1
+$22.2M
2
+$17.3M
3
+$11.4M
4
MCD icon
McDonald's
MCD
+$2.91M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.23M

Sector Composition

1 Consumer Discretionary 4.75%
2 Technology 3.83%
3 Financials 1.39%
4 Industrials 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.08%
32,769
+112
52
$1.22M 0.08%
17,022
+54
53
$1.18M 0.07%
4,509
+295
54
$1.16M 0.07%
22,434
-23
55
$1.16M 0.07%
2,965
+158
56
$1.14M 0.07%
10,045
-97
57
$1.11M 0.07%
5,032
-34
58
$1.09M 0.07%
6,620
+3
59
$1.03M 0.06%
114,640
+7,580
60
$987K 0.06%
5,855
+455
61
$939K 0.06%
21,922
-1,190
62
$885K 0.05%
15,365
-835
63
$876K 0.05%
1,659
+20
64
$837K 0.05%
38,823
+390
65
$835K 0.05%
5,196
-29
66
$806K 0.05%
1,651
-632
67
$802K 0.05%
12,388
+3
68
$800K 0.05%
+7,233
69
$799K 0.05%
4,816
-970
70
$785K 0.05%
33,454
+8,297
71
$768K 0.05%
47,798
+30,198
72
$758K 0.05%
2,321
+7
73
$758K 0.05%
1,314
+3
74
$748K 0.05%
2,321
+393
75
$739K 0.05%
3,740
+482
1 2
3
4 5