CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.16M
3
+$3.38M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.45M

Top Sells

1
+$17.3M
2
+$2.79M
3
+$2.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M

Sector Composition

1 Consumer Discretionary 6.46%
2 Financials 2.45%
3 Technology 2.32%
4 Industrials 0.62%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.04%
4,600
+1
77
$228K 0.04%
+2,077
78
$219K 0.04%
4,040
-240
79
$217K 0.04%
5,327
+233
80
$204K 0.03%
12,203
-3,390
81
$200K 0.03%
+3,234
82
$197K 0.03%
25,000
83
$130K 0.02%
11,000
84
$114K 0.02%
11,966
85
$98K 0.02%
10,000
86
$74K 0.01%
23,940
87
$64K 0.01%
15,000
88
$39K 0.01%
100
89
$26K ﹤0.01%
7,500
90
$23K ﹤0.01%
20,000
91
$19K ﹤0.01%
10,000
92
$14K ﹤0.01%
18,403
93
$2K ﹤0.01%
15,000
94
– –
-3,167
95
– –
-10,000
96
– –
-2,790
97
– –
0
98
– –
-1,750
99
– –
-1,453
1 2 3
4