CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
1-Year Return 14.71%
This Quarter Return
-17.21%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$766M
AUM Growth
+$55.3M
Cap. Flow
+$170M
Cap. Flow %
22.13%
Top 10 Hldgs %
76.96%
Holding
117
New
11
Increased
31
Reduced
33
Closed
21

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$121M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$44.2M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$34.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$20.9M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$20.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$48.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$19.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.4M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$10.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.9M

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 Shares
Change % 		Capital Flow
BYND icon
101
Beyond Meat
BYND
$177M
– –
-4,846
Closed -$366K
CL icon
102
Colgate-Palmolive
CL
$67.5B
– –
-3,428
Closed -$236K
CVX icon
103
Chevron
CVX
$321B
– –
-1,689
Closed -$204K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-32,000
Closed -$2.22M
FDLO icon
105
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-6,306
Closed -$244K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-5,930
Closed -$244K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$663B
– –
-764
Closed -$247K
IWM icon
108
iShares Russell 2000 ETF
IWM
$66.9B
– –
-1,637
Closed -$271K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,278
Closed -$293K
META icon
110
Meta Platforms (Facebook)
META
$1.88T
– –
-1,135
Closed -$233K
NFLX icon
111
Netflix
NFLX
$533B
– –
-667
Closed -$216K
NKE icon
112
Nike
NKE
$111B
– –
-2,004
Closed -$203K
QQQ icon
113
Invesco QQQ Trust
QQQ
$366B
– –
-1,768
Closed -$376K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
-1,806
Closed -$209K
TY icon
115
TRI-Continental Corp
TY
$1.75B
– –
-11,575
Closed -$326K
V icon
116
Visa
V
$681B
– –
-1,214
Closed -$228K
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,600
Closed -$47K
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