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
$333M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.57M
3
+$4.47M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.13M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.1M

Top Sells

1
+$16.1M
2
+$2.23M
3
+$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$441K

Sector Composition

1 Consumer Discretionary 9.26%
2 Financials 4.54%
3 Technology 3.93%
4 Industrials 2.8%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 23.57%
559,188
+90,760
2
$55.8M 16.74%
548,988
-12,022
3
$28.4M 8.51%
79,899
-1,242
4
$24.7M 7.4%
311,373
+57,754
5
$22.6M 6.77%
144,025
+6,933
6
– –
0
7
$16.4M 4.92%
299,609
+57,239
8
$15.2M 4.55%
280,512
+82,632
9
$9.62M 2.89%
207,888
-7,620
10
$8.32M 2.5%
26,993
11
$6.99M 2.1%
167,203
+50,124
12
$6M 1.8%
57,588
+4
13
$4.72M 1.42%
28,784
+1
14
$3.14M 0.94%
45,502
15
$2.25M 0.68%
48,229
-75
16
– –
0
17
$1.84M 0.55%
21,660
+1,640
18
$1.65M 0.49%
6,079
-1,505
19
$1.62M 0.49%
37,847
-6,583
20
– –
0
21
$1.37M 0.41%
11,280
-853
22
$1.23M 0.37%
111,510
23
$1.21M 0.36%
21,750
24
$1.07M 0.32%
21,523
-21
25
$904K 0.27%
16,101
1
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