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
$582M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$18.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13.6M

Top Sells

1
+$19.4M
2
+$15M
3
+$8.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.17M

Sector Composition

1 Consumer Discretionary 6.76%
2 Financials 2.39%
3 Technology 2.33%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.04%
+631
77
$224K 0.04%
+1,167
78
$220K 0.04%
5,094
79
$220K 0.04%
+774
80
$170K 0.03%
25,000
81
$127K 0.02%
11,000
+1,000
82
$108K 0.02%
11,966
83
$87K 0.01%
10,000
84
$80K 0.01%
3,167
85
$74K 0.01%
23,940
86
$70K 0.01%
15,000
87
$62K 0.01%
100
88
$38K 0.01%
10,000
89
$31K 0.01%
7,500
90
$30K 0.01%
20,000
91
$29K 0.01%
10,000
92
$22K ﹤0.01%
1,750
93
$19K ﹤0.01%
18,403
94
$12K ﹤0.01%
+1,453
95
$3K ﹤0.01%
+15,000
96
– –
-27,842
97
– –
-5,689
98
– –
-10,000
99
– –
-3,495
100
– –
-21,581
1 2 3
4
5