CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$144M
2
+$55.4M
3
+$43.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$26M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.1M

Top Sells

1
+$58.3M
2
+$24.1M
3
+$15.5M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$12.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.9M

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
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