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
$1.13B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.2M
3
+$7.55M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$5.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M

Top Sells

1
+$5.03M
2
+$768K
3
+$606K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$552K
5
MYE icon
Myers Industries
MYE
+$472K

Sector Composition

1 Consumer Discretionary 4.88%
2 Technology 2.78%
3 Financials 1.52%
4 Healthcare 1.13%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.02%
11,500
102
$236K 0.02%
+2,130
103
$235K 0.02%
1,112
+115
104
$234K 0.02%
+1,078
105
$232K 0.02%
702
106
$230K 0.02%
5,000
107
$221K 0.02%
+10,040
108
$216K 0.02%
4,048
109
$215K 0.02%
+2,080
110
$213K 0.02%
2,280
-1,433
111
$213K 0.02%
+1,119
112
$212K 0.02%
+694
113
$209K 0.02%
+2,687
114
$208K 0.02%
+580
115
$206K 0.02%
+5,154
116
$204K 0.02%
+20,000
117
$149K 0.01%
+10,000
118
$141K 0.01%
14,901
119
$138K 0.01%
14,195
120
$133K 0.01%
+17,000
121
$132K 0.01%
+10,000
122
$117K 0.01%
10,000
123
$96K 0.01%
19,201
124
$95K 0.01%
10,000
125
$85K 0.01%
+10,000
2 3 4
5
6