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
$582M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$18.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13.6M

Top Sells

1
+$19.4M
2
+$15M
3
+$8.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.17M

Sector Composition

1 Consumer Discretionary 6.76%
2 Financials 2.39%
3 Technology 2.33%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 23.93%
967,565
+163,109
2
$74.6M 12.75%
918,842
+261,485
3
$62.3M 10.65%
1,117,766
+304,002
4
$49.3M 8.42%
949,046
+347,845
5
$44.9M 7.67%
409,365
-34,404
6
$35.9M 6.13%
817,213
+309,317
7
$29M 4.96%
152,784
+11,113
8
$22.4M 3.83%
64,823
-2,982
9
$21.3M 3.64%
330,564
-91,604
10
– –
0
11
$9.67M 1.65%
203,724
+144
12
$7.18M 1.23%
123,669
-89,102
13
$5.78M 0.99%
216,441
-51,525
14
$5.4M 0.92%
53,334
+605
15
$5M 0.85%
66,563
+12,716
16
$4.39M 0.75%
26,657
+341
17
$3.77M 0.65%
33,235
-171,072
18
$2.77M 0.47%
9,211
+42
19
$2.44M 0.42%
27,420
+800
20
– –
0
21
$2.01M 0.34%
49,250
-37,793
22
$1.81M 0.31%
+71,692
23
$1.73M 0.3%
28,586
-142,239
24
$1.66M 0.28%
5,868
+3
25
$1.54M 0.26%
11,036
+5
1
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