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
$1.13B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.2M
3
+$7.55M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$5.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M

Top Sells

1
+$5.03M
2
+$768K
3
+$606K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$552K
5
MYE icon
Myers Industries
MYE
+$472K

Sector Composition

1 Consumer Discretionary 4.88%
2 Technology 2.78%
3 Financials 1.52%
4 Healthcare 1.13%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 31.58%
1,591,275
+41,104
2
$119M 10.56%
1,405,625
+116,350
3
$99.7M 8.84%
1,745,617
+132,231
4
$83.4M 7.39%
403,440
+13,935
5
$52.7M 4.68%
1,212,349
+115,664
6
$45.4M 4.03%
724,788
+35,721
7
$44.9M 3.98%
200,282
+6,097
8
$35.3M 3.13%
504,429
-5,674
9
$31.3M 2.77%
196,056
-3,459
10
$30.8M 2.74%
438,946
-8,620
11
$25.9M 2.3%
106,577
-905
12
$23.1M 2.05%
906,810
-8,145
13
$21.9M 1.95%
179,661
-2,879
14
$18.5M 1.64%
409,549
-3,924
15
$16.6M 1.48%
113,195
-34,186
16
$13.6M 1.21%
267,426
+34,114
17
$13.3M 1.18%
145,529
-511
18
$11.3M 1.01%
23,823
-526
19
$7.7M 0.68%
50,582
+323
20
$7.04M 0.62%
128,286
+1
21
$4.5M 0.4%
22,025
+1,634
22
$4.45M 0.39%
28,740
-600
23
$3.8M 0.34%
75,275
-2,439
24
$3.29M 0.29%
13,948
+2,672
25
$2.78M 0.25%
58,855
+228
1
2 3 4 5