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
$766M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.2M
3
+$34.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20.9M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$20.1M

Top Sells

1
+$48.6M
2
+$19.9M
3
+$13.4M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$10.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.9M

Sector Composition

1 Consumer Discretionary 5.37%
2 Technology 2.15%
3 Financials 1.44%
4 Healthcare 1.16%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.02%
+10,000
77
$182K 0.02%
11,025
-5,029
78
$146K 0.02%
44,873
+18,920
79
$118K 0.02%
25,000
80
$114K 0.01%
12,600
+2,600
81
$87K 0.01%
11,966
82
$83K 0.01%
+39,254
83
$77K 0.01%
15,017
+2,814
84
$65K 0.01%
+10,300
85
$64K 0.01%
30,000
86
$64K 0.01%
3,167
87
$35K ﹤0.01%
15,652
+5,217
88
$33K ﹤0.01%
10,000
89
$30K ﹤0.01%
+1,360
90
$19K ﹤0.01%
15,000
+5,000
91
$15K ﹤0.01%
14,901
92
$9K ﹤0.01%
250
93
$8K ﹤0.01%
1,667
94
$7K ﹤0.01%
20,000
95
$7K ﹤0.01%
18,403
96
$5K ﹤0.01%
20,000
97
– –
-5,427
98
– –
-3,051
99
– –
-4,287
100
– –
-3,638
1 2 3
4
5