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
$1.63B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$5.67M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.08M

Top Sells

1
+$22.2M
2
+$17.3M
3
+$11.4M
4
MCD icon
McDonald's
MCD
+$2.91M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.23M

Sector Composition

1 Consumer Discretionary 4.75%
2 Technology 3.83%
3 Financials 1.39%
4 Industrials 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.04%
7,186
-1,291
77
$722K 0.04%
15,972
78
$672K 0.04%
3,882
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79
$646K 0.04%
3,797
+18
80
$633K 0.04%
17,019
+3,570
81
$623K 0.04%
19,607
-24,901
82
$598K 0.04%
10,044
+179
83
$589K 0.04%
11,572
-440
84
$584K 0.04%
20,750
85
$576K 0.04%
11,344
+158
86
$566K 0.03%
12,660
+133
87
$528K 0.03%
5,083
+17
88
$526K 0.03%
23,742
+27
89
$463K 0.03%
3,145
+23
90
$458K 0.03%
4,014
+595
91
$425K 0.03%
15,871
92
$424K 0.03%
31,464
-6,044
93
$424K 0.03%
8,023
-2,498
94
$417K 0.03%
1,028
+11
95
$409K 0.03%
1,459
+88
96
$399K 0.02%
809
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97
$394K 0.02%
674
+8
98
$387K 0.02%
5,000
99
$383K 0.02%
10,400
+1,750
100
$365K 0.02%
188
+2
2 3
4
5 6