CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.43M
3
+$5.31M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M

Top Sells

1
+$6M
2
+$5.09M
3
+$1.28M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$817K

Sector Composition

1 Consumer Discretionary 4.81%
2 Technology 3.05%
3 Financials 1.34%
4 Healthcare 1.03%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.02%
+702
102
$215K 0.02%
+3,624
103
$213K 0.02%
+4,048
104
$204K 0.02%
+408
105
$198K 0.02%
25,000
106
$198K 0.02%
15,017
107
$173K 0.02%
11,201
108
$159K 0.02%
+13,000
109
$148K 0.01%
+11,500
110
$138K 0.01%
14,195
+1,195
111
$114K 0.01%
+10,000
112
$95K 0.01%
19,201
-17,029
113
$95K 0.01%
31,304
+15,652
114
$85K 0.01%
+10,000
115
$85K 0.01%
3,167
116
$55K 0.01%
2,500
117
$52K ﹤0.01%
14,901
118
– –
-1,667
119
– –
-30,000
120
– –
-3,486
121
– –
-1,130
122
– –
-19,160
123
– –
-6,282
124
– –
-20,000
125
– –
-8,915
2 3 4
5
6