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
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.38M
3
+$2.11M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

1
+$2.48M
2
+$1.71M
3
+$1.45M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.24M
5
VST icon
Vistra
VST
+$891K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 4.07%
3 Financials 2.14%
4 Consumer Staples 0.73%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$145B
$241K 0.01%
+9,449
SCHF icon
152
Schwab International Equity ETF
SCHF
$53.7B
$239K 0.01%
10,286
-12,905
LOW icon
153
Lowe's Companies
LOW
$139B
$239K 0.01%
949
+15
BAC icon
154
Bank of America
BAC
$395B
$238K 0.01%
4,608
+61
USRT icon
155
iShares Core US REIT ETF
USRT
$3.28B
$237K 0.01%
+4,043
COFS icon
156
Choiceone Financial
COFS
$476M
$235K 0.01%
8,100
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$234K 0.01%
1,518
-153
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
$229K 0.01%
3,514
+10
IYW icon
159
iShares US Technology ETF
IYW
$21.2B
$227K 0.01%
1,158
-49
ANET icon
160
Arista Networks
ANET
$161B
$227K 0.01%
+1,556
HON icon
161
Honeywell
HON
$123B
$225K 0.01%
1,070
+27
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$225K 0.01%
2,870
+310
URI icon
163
United Rentals
URI
$51.8B
$222K 0.01%
+232
GSG icon
164
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$221K 0.01%
9,600
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$66.8B
$212K 0.01%
1,756
-202
UBER icon
166
Uber
UBER
$188B
$210K 0.01%
+2,139
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$206K 0.01%
+1,477
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$204K 0.01%
+2,510
MU icon
169
Micron Technology
MU
$264B
$200K 0.01%
+1,196
TV icon
170
Televisa
TV
$1.46B
$135K 0.01%
50,000
ABEV icon
171
Ambev
ABEV
$40.9B
$112K 0.01%
50,000
VINP icon
172
Vinci Compass Investments Ltd
VINP
$791M
$108K 0.01%
10,000
NEO icon
173
NeoGenomics
NEO
$1.57B
$77.2K ﹤0.01%
10,000
FIGS icon
174
FIGS
FIGS
$1.86B
$66.9K ﹤0.01%
10,000
STKS icon
175
The ONE Group
STKS
$60.7M
$59.2K ﹤0.01%
20,000
4 5 6
7
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