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
151
$49.4K ﹤0.01%
10,864
152
$41K ﹤0.01%
+15,000
153
$35K ﹤0.01%
+10,000
154
$30K ﹤0.01%
25,000
155
$19.6K ﹤0.01%
20,000
+10,000
156
$19.2K ﹤0.01%
20,000
157
$10.6K ﹤0.01%
10,000
158
– –
-1,810
159
– –
-26,423
160
– –
-10,000
161
– –
-24,144
162
– –
-34,224
163
– –
-8,756
164
– –
-3,167
165
– –
-10,000
166
– –
-3,768
167
– –
-14,526
168
– –
-15,046
169
– –
-20,000
3 4 5 6
7