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
$402M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13M
3
+$11.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.99M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$6.3M

Top Sells

1
+$16.9M
2
+$6.37M
3
+$4.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

Sector Composition

1 Consumer Discretionary 8.27%
2 Financials 3.94%
3 Technology 3.86%
4 Industrials 0.98%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 26.07%
701,265
+142,077
2
$56M 13.92%
505,962
-43,026
3
$37.5M 9.31%
476,146
+164,773
4
$27.9M 6.94%
76,003
-3,896
5
$27.7M 6.89%
508,191
+208,582
6
$25.1M 6.24%
465,422
+184,910
7
$23.6M 5.87%
141,108
-2,917
8
– –
0
9
$13.2M 3.29%
319,094
+151,891
10
$11.7M 2.91%
207,260
-628
11
$6.5M 1.61%
57,593
+5
12
$4.89M 1.21%
28,730
-54
13
$3.35M 0.83%
45,502
14
$3.28M 0.81%
9,169
-17,824
15
$2.82M 0.7%
28,120
+6,460
16
$2.22M 0.55%
48,229
17
– –
0
18
$1.74M 0.43%
6,000
-79
19
$1.55M 0.39%
11,253
-27
20
– –
0
21
$1.31M 0.32%
111,306
-204
22
$1.21M 0.3%
21,750
23
$1.2M 0.3%
27,755
-10,092
24
$1.16M 0.29%
16,101
25
$1.02M 0.25%
21,634
+111
1
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