CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.16M
3
+$3.38M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.45M

Top Sells

1
+$17.3M
2
+$2.79M
3
+$2.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M

Sector Composition

1 Consumer Discretionary 6.46%
2 Financials 2.45%
3 Technology 2.32%
4 Industrials 0.62%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 24.52%
1,009,900
+42,335
2
$79.7M 12.9%
959,530
+40,688
3
$66.5M 10.76%
1,160,529
+42,763
4
$54.2M 8.77%
1,027,897
+78,851
5
$45.2M 7.31%
392,195
-17,170
6
$39.3M 6.36%
872,712
+55,499
7
$28.9M 4.68%
139,345
-13,439
8
$22.3M 3.62%
63,029
-1,794
9
$22.2M 3.59%
333,471
+2,907
10
– –
0
11
$9.98M 1.61%
201,648
-2,076
12
$7.58M 1.23%
129,276
+5,607
13
$6.01M 0.97%
53,738
+404
14
$5.57M 0.9%
208,952
-7,489
15
$5.27M 0.85%
66,119
-444
16
$4.79M 0.77%
24,657
-2,000
17
$4.57M 0.74%
39,104
+5,869
18
$2.97M 0.48%
11,081
+1,870
19
$2.63M 0.43%
27,760
+340
20
– –
0
21
$1.99M 0.32%
32,710
+4,124
22
$1.99M 0.32%
71,262
-430
23
$1.74M 0.28%
5,938
+70
24
$1.67M 0.27%
39,990
-9,260
25
$1.41M 0.23%
10,132
-904
1
2 3 4