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
$333M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.57M
3
+$4.47M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.13M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.1M

Top Sells

1
+$16.1M
2
+$2.23M
3
+$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$441K

Sector Composition

1 Consumer Discretionary 9.26%
2 Financials 4.54%
3 Technology 3.93%
4 Industrials 2.8%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.03%
10,000
77
$90K 0.03%
3,800
+2,800
78
$88K 0.03%
25,000
79
$67K 0.02%
23,940
80
$66K 0.02%
100,000
+30,000
81
$52K 0.02%
50
82
$44K 0.01%
18,403
83
$38K 0.01%
1,500
84
$23K 0.01%
+10,000
85
$7K ﹤0.01%
+270
86
– –
-1,497
87
– –
-5,585
88
– –
-10,000
89
– –
-187
90
– –
-207
91
– –
-2,289
92
– –
0
93
– –
-6,504
94
– –
-3,126
95
– –
-6,675
96
– –
-15,555
97
– –
-12,435
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