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
$711M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.38M
3
+$6.74M
4
BND icon
Vanguard Total Bond Market
BND
+$6.42M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.76M

Top Sells

1
+$2.44M
2
+$690K
3
+$455K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$444K
5
CMG icon
Chipotle Mexican Grill
CMG
+$403K

Sector Composition

1 Consumer Discretionary 5.71%
2 Technology 2.72%
3 Financials 2.36%
4 Healthcare 0.63%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 25.4%
1,103,127
+45,102
2
$92.8M 13.06%
1,106,787
+76,538
3
$77.8M 10.94%
1,374,439
+119,059
4
$70.1M 9.86%
1,258,329
+140,623
5
$50M 7.03%
1,065,199
+101,476
6
$44.9M 6.31%
360,029
-19,559
7
$30.1M 4.23%
152,292
-989
8
$24.4M 3.44%
336,003
+643
9
$22M 3.1%
58,703
-1,839
10
$19.8M 2.79%
112,697
-124
11
$14.3M 2.01%
194,664
-3,312
12
$7.92M 1.11%
127,989
+761
13
$7.2M 1.01%
51,616
+93
14
$6.05M 0.85%
219,126
+10,174
15
$5.62M 0.79%
74,332
+3,222
16
$4.56M 0.64%
22,716
-19
17
$3.78M 0.53%
29,744
-3,491
18
$3.1M 0.44%
9,169
19
$2.39M 0.34%
25,860
-300
20
$2.22M 0.31%
32,000
21
$2.07M 0.29%
6,439
+943
22
$1.96M 0.28%
63,725
-6,579
23
$1.72M 0.24%
26,492
24
$1.48M 0.21%
10,151
+135
25
$1.43M 0.2%
16,231
+99
1
2 3 4 5