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
$1.05B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.43M
3
+$5.31M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M

Top Sells

1
+$6M
2
+$5.09M
3
+$1.28M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$817K

Sector Composition

1 Consumer Discretionary 4.81%
2 Technology 3.05%
3 Financials 1.34%
4 Healthcare 1.03%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 31.17%
1,550,171
+44,020
2
$114M 10.79%
1,289,275
+72,953
3
$94.5M 8.97%
1,613,386
+90,676
4
$75.8M 7.2%
389,505
+13,760
5
$45M 4.28%
1,096,685
+71,618
6
$41.7M 3.96%
194,185
-2,941
7
$41.5M 3.93%
689,067
+22,659
8
$33.7M 3.2%
510,103
+1,202
9
$30.1M 2.85%
447,566
+1,466
10
$28.9M 2.74%
199,515
-8,333
11
$25.9M 2.46%
107,482
+43
12
$24.2M 2.3%
182,540
-2,378
13
$21.9M 2.08%
914,955
+21,800
14
$20.8M 1.97%
147,381
-42,478
15
$18.1M 1.72%
413,473
+6,077
16
$12.6M 1.2%
146,040
-812
17
$11.9M 1.13%
233,312
+29,738
18
$10.2M 0.97%
24,349
-1,684
19
$6.39M 0.61%
50,259
-243
20
$5.12M 0.49%
128,285
-299
21
$4.78M 0.45%
29,340
-380
22
$3.93M 0.37%
77,714
-16,180
23
$3.71M 0.35%
20,391
-2,097
24
$2.61M 0.25%
17,157
+609
25
$2.61M 0.25%
58,627
+655
1
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