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
101
$42K 0.01%
10,000
102
$41K 0.01%
10,435
103
$41K 0.01%
250
+150
104
$26K ﹤0.01%
+1,667
105
$24K ﹤0.01%
20,000
106
$22K ﹤0.01%
20,000
107
– –
-11,122
108
– –
-23,950
109
– –
-2,730
110
– –
-1,704
111
– –
-23,940
112
– –
-11,011
113
– –
-2,674
1 2 3 4
5