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
$1.63B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$5.67M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.08M

Top Sells

1
+$22.2M
2
+$17.3M
3
+$11.4M
4
MCD icon
McDonald's
MCD
+$2.91M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.23M

Sector Composition

1 Consumer Discretionary 4.75%
2 Technology 3.83%
3 Financials 1.39%
4 Industrials 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 16.22%
931,278
+49,745
2
$219M 13.45%
695,547
+7,045
3
$190M 11.7%
5,547,011
+333,535
4
$121M 7.44%
2,034,668
+273,171
5
$120M 7.41%
1,604,215
+75,484
6
$76.7M 4.72%
1,184,135
-343,423
7
$65.1M 4%
213,779
-9,563
8
$64.3M 3.95%
885,041
-157,333
9
$60.3M 3.71%
2,234,354
-639,247
10
$50.3M 3.09%
1,000,164
+37,748
11
$40.4M 2.49%
107,692
+3
12
$37.1M 2.28%
159,051
-1,196
13
$35.7M 2.2%
476,239
-29,671
14
$34.6M 2.13%
162,784
-833
15
$22.6M 1.39%
847,980
+17,751
16
$21.1M 1.3%
167,653
+4,325
17
$12.5M 0.77%
264,568
-30,625
18
$11.4M 0.7%
54,228
+1,035
19
$9.54M 0.59%
94,155
+1,217
20
$9.18M 0.56%
16,112
-104
21
$8.72M 0.54%
20,257
+5,787
22
$8.58M 0.53%
43,303
+687
23
$7.19M 0.44%
138,707
-3,711
24
$7.15M 0.44%
38,365
-2,524
25
$6.42M 0.4%
6,183
+1
1
2 3 4 5