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
$1.05B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.43M
3
+$5.31M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M

Top Sells

1
+$6M
2
+$5.09M
3
+$1.28M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$817K

Sector Composition

1 Consumer Discretionary 4.81%
2 Technology 3.05%
3 Financials 1.34%
4 Healthcare 1.03%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.03%
7,839
-1,221
77
$322K 0.03%
5,198
+1,348
78
$318K 0.03%
11,500
79
$314K 0.03%
5,832
+954
80
$302K 0.03%
1,157
-316
81
$301K 0.03%
5,779
82
$299K 0.03%
+2,866
83
$284K 0.03%
2,004
84
$281K 0.03%
5,960
+415
85
$273K 0.03%
998
+108
86
$269K 0.03%
2,458
+332
87
$266K 0.03%
3,111
-394
88
$266K 0.03%
708
89
$263K 0.03%
5,221
+25
90
$260K 0.02%
2,430
-717
91
$260K 0.02%
2,079
-25
92
$246K 0.02%
+6,391
93
$243K 0.02%
+3,458
94
$237K 0.02%
4,380
95
$229K 0.02%
+17,108
96
$220K 0.02%
+5,000
97
$219K 0.02%
13,079
-149
98
$218K 0.02%
+9,780
99
$218K 0.02%
+997
100
$217K 0.02%
2,816
-88
2 3
4
5 6