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
$1.13B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.2M
3
+$7.55M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$5.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M

Top Sells

1
+$5.03M
2
+$768K
3
+$606K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$552K
5
MYE icon
Myers Industries
MYE
+$472K

Sector Composition

1 Consumer Discretionary 4.88%
2 Technology 2.78%
3 Financials 1.52%
4 Healthcare 1.13%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.03%
5,166
+1,708
77
$370K 0.03%
2,826
-40
78
$361K 0.03%
1,958
-476
79
$358K 0.03%
19,616
+32
80
$350K 0.03%
9,664
-4,531
81
$337K 0.03%
1,387
-208
82
$326K 0.03%
+24,440
83
$324K 0.03%
1,171
+14
84
$307K 0.03%
4,179
85
$304K 0.03%
22,108
+5,000
86
$303K 0.03%
5,323
+102
87
$301K 0.03%
2,510
+52
88
$289K 0.03%
+1,573
89
$282K 0.03%
708
90
$272K 0.02%
+1,184
91
$266K 0.02%
2,458
+28
92
$259K 0.02%
25,000
93
$253K 0.02%
4,127
+503
94
$250K 0.02%
3,826
-2,006
95
$249K 0.02%
18,500
+7,000
96
$247K 0.02%
6,426
+35
97
$247K 0.02%
15,170
+153
98
$245K 0.02%
9,824
+44
99
$237K 0.02%
+3,178
100
$237K 0.02%
11,201
2 3
4
5 6