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
$268M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.57M
3
+$5.58M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.69M

Top Sells

1
+$15M
2
+$2.2M
3
+$1.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$473K

Sector Composition

1 Consumer Discretionary 9.55%
2 Financials 5.87%
3 Technology 4.95%
4 Industrials 2.69%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92K 0.03%
25,000
77
$71K 0.03%
23,940
78
$57K 0.02%
1,000
-500
79
$45K 0.02%
10,000
80
$43K 0.02%
207
81
$40K 0.01%
50
82
$31K 0.01%
18,403
-3,632
83
$27K 0.01%
833
84
$12K ﹤0.01%
187
85
– –
-33,050
86
– –
-2,376
87
– –
-2,867
88
– –
-9,932
89
– –
-20,000
90
– –
-4,084
91
– –
-25,000
1 2 3
4