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
$268M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.57M
3
+$5.58M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.69M

Top Sells

1
+$15M
2
+$2.2M
3
+$1.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$473K

Sector Composition

1 Consumer Discretionary 9.55%
2 Financials 5.87%
3 Technology 4.95%
4 Industrials 2.69%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 22.29%
585,309
-16,166
2
$50M 18.66%
364,349
+73,521
3
$28.9M 10.78%
83,606
-1,369
4
$18.7M 6.97%
108,492
-307
5
– –
0
6
$12.1M 4.51%
148,136
+105,026
7
$9.3M 3.47%
219,796
-3,700
8
$7.25M 2.71%
133,416
+102,640
9
$6.51M 2.43%
114,589
+50,065
10
$6.38M 2.38%
26,993
11
$6.23M 2.32%
58,245
-1,378
12
$4.25M 1.59%
29,085
-171
13
$3.26M 1.22%
50,502
+7,056
14
$2.38M 0.89%
8,928
+228
15
$2.27M 0.85%
50,894
-3,359
16
– –
0
17
$2M 0.75%
44,552
+306
18
– –
0
19
$1.75M 0.65%
12,556
-162
20
$1.69M 0.63%
+39,515
21
$1.28M 0.48%
21,840
-2,600
22
$1.24M 0.46%
21,940
23
$1.2M 0.45%
111,492
-528
24
$1.04M 0.39%
22,642
+1,288
25
$1.04M 0.39%
16,185
+84
1
2 3 4