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
126
– –
-11,675
127
– –
-15,000
128
– –
-62,115
129
– –
-8,783
130
– –
-21,268
2 3 4 5
6