CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$4.66M
3
+$4.57M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.12M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.06M

Top Sells

1
+$1.23M
2
+$437K
3
+$406K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$379K
5
AAPL icon
Apple
AAPL
+$346K

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%
+27
86
– –
-1,497
87
– –
-207
88
– –
-2,289
89
– –
0
90
– –
-6,504
91
– –
-3,126
92
– –
-6,675
93
– –
-15,555
94
– –
-12,435
95
– –
-5,585
96
– –
-10,000
97
– –
-187
1 2 3
4