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
$1.63B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$5.67M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.08M

Top Sells

1
+$22.2M
2
+$17.3M
3
+$11.4M
4
MCD icon
McDonald's
MCD
+$2.91M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.23M

Sector Composition

1 Consumer Discretionary 4.75%
2 Technology 3.83%
3 Financials 1.39%
4 Industrials 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.02%
1,937
+72
102
$364K 0.02%
3,785
+312
103
$364K 0.02%
8,098
+303
104
$358K 0.02%
2,357
105
$352K 0.02%
+15,549
106
$350K 0.02%
597
+5
107
$345K 0.02%
5,770
+15
108
$344K 0.02%
4,483
+2
109
$338K 0.02%
+577
110
$335K 0.02%
2,006
+19
111
$335K 0.02%
5,311
-5,135
112
$334K 0.02%
471
+5
113
$329K 0.02%
2,814
+10
114
$322K 0.02%
8,750
-2,500
115
$319K 0.02%
2,405
116
$314K 0.02%
2,000
117
$310K 0.02%
1,904
+4
118
$298K 0.02%
1,571
+3
119
$289K 0.02%
27,378
-3,612
120
$288K 0.02%
9,947
+23
121
$284K 0.02%
3,480
+10
122
$281K 0.02%
1,712
-1
123
$263K 0.02%
7,614
+21
124
$259K 0.02%
+955
125
$246K 0.02%
2,806
+551
3 4
5
6 7