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
$711M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.38M
3
+$6.74M
4
BND icon
Vanguard Total Bond Market
BND
+$6.42M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.76M

Top Sells

1
+$2.44M
2
+$690K
3
+$455K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$444K
5
CMG icon
Chipotle Mexican Grill
CMG
+$403K

Sector Composition

1 Consumer Discretionary 5.71%
2 Technology 2.72%
3 Financials 2.36%
4 Healthcare 0.63%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.03%
3,428
+150
77
$233K 0.03%
1,135
-199
78
$229K 0.03%
1,552
-313
79
$228K 0.03%
1,214
-203
80
$221K 0.03%
1,773
-76
81
$216K 0.03%
+667
82
$216K 0.03%
+4,010
83
$216K 0.03%
5,800
+99
84
$209K 0.03%
1,806
-900
85
$207K 0.03%
+3,051
86
$205K 0.03%
25,953
-32,597
87
$204K 0.03%
+1,689
88
$203K 0.03%
+3,638
89
$203K 0.03%
+2,004
90
$190K 0.03%
12,203
91
$182K 0.03%
4,287
-10,713
92
$149K 0.02%
+10,000
93
$149K 0.02%
18,403
94
$139K 0.02%
25,000
95
$120K 0.02%
11,966
96
$113K 0.02%
30,000
97
$81K 0.01%
3,167
98
$54K 0.01%
14,901
99
$50K 0.01%
10,000
100
$47K 0.01%
13,600
-1,400
1 2 3
4
5