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
126
$238K 0.01%
3,369
+26
127
$234K 0.01%
1,372
+6
128
$231K 0.01%
842
+14
129
$226K 0.01%
5,000
130
$223K 0.01%
+2,691
131
$218K 0.01%
+5,487
132
$216K 0.01%
3,473
+12
133
$216K 0.01%
1,400
-454
134
$210K 0.01%
1,014
-65
135
$207K 0.01%
+1,940
136
$206K 0.01%
+3,869
137
$206K 0.01%
9,356
-5,224
138
$204K 0.01%
+252
139
$202K 0.01%
9,600
140
$200K 0.01%
+1,478
141
$193K 0.01%
12,041
142
$163K 0.01%
12,746
+1,415
143
$154K 0.01%
60,000
+20,000
144
$137K 0.01%
12,000
145
$99.3K 0.01%
10,000
146
$99K 0.01%
30,000
+10,000
147
$73.6K ﹤0.01%
20,000
+10,000
148
$68.3K ﹤0.01%
25,000
149
$54K ﹤0.01%
50,000
-15,000
150
$50.5K ﹤0.01%
10,000
3 4 5
6
7