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
$766M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.2M
3
+$34.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20.9M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$20.1M

Top Sells

1
+$48.6M
2
+$19.9M
3
+$13.4M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$10.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.9M

Sector Composition

1 Consumer Discretionary 5.37%
2 Technology 2.15%
3 Financials 1.44%
4 Healthcare 1.16%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 15.75%
+852,644
2
$94.2M 12.29%
1,103,430
-3,357
3
$93.6M 12.22%
726,056
-377,071
4
$76.9M 10.04%
1,367,549
-6,890
5
$47M 6.13%
504,046
+474,302
6
$36.2M 4.72%
778,529
+752,037
7
$33.7M 4.4%
203,887
+51,595
8
$32.9M 4.3%
784,139
-474,190
9
$27.5M 3.59%
778,952
-286,247
10
$26.9M 3.51%
571,791
+443,802
11
$23.8M 3.11%
230,349
-129,680
12
$23.2M 3.03%
406,296
+70,293
13
$22.5M 2.93%
1,173,240
+954,114
14
$20.9M 2.73%
612,700
+587,119
15
$17M 2.21%
112,542
-155
16
$11.5M 1.51%
181,544
-13,120
17
$8.53M 1.11%
32,446
-26,257
18
$5.61M 0.73%
122,630
+115,800
19
$4.57M 0.6%
50,761
-855
20
$3.9M 0.51%
22,533
-183
21
$3.08M 0.4%
57,998
-16,334
22
$3.01M 0.39%
11,661
+5,222
23
$2.49M 0.32%
25,500
-360
24
$1.54M 0.2%
9,769
+1,240
25
$1.34M 0.18%
10,254
+103
1
2 3 4 5