CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.36M
3
+$1.82M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.31M

Top Sells

1
+$2.39M
2
+$1.71M
3
+$1.45M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.19M
5
VST icon
Vistra
VST
+$891K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 4.07%
3 Financials 2.28%
4 Consumer Staples 0.73%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 16.82%
944,996
+2,720
2
$239M 12.97%
654,417
-6,799
3
$208M 11.26%
5,381,765
+24,456
4
$136M 7.35%
2,153,565
+28,755
5
$128M 6.96%
1,725,971
+32,058
6
$84.2M 4.57%
1,146,203
+34
7
$75.7M 4.11%
916,702
-3,976
8
$65.7M 3.56%
2,092,625
+6,123
9
$60.9M 3.3%
200,454
-5,616
10
$53.8M 2.92%
459,312
-1,144
11
$52.9M 2.87%
1,068,881
+18,483
12
$44.6M 2.42%
184,195
-5,105
13
$40.9M 2.22%
460,998
-648
14
$38.3M 2.08%
150,363
+3,566
15
$31.1M 1.69%
213,650
-1,677
16
$21.6M 1.17%
844,361
+3,032
17
$17.5M 0.95%
55,627
+418
18
$14.4M 0.78%
77,280
+25,631
19
$13.5M 0.73%
304,321
-1,224
20
$9.14M 0.5%
15,340
-110
21
$9.11M 0.49%
90,901
-28
22
$8.79M 0.48%
40,024
+5,767
23
$8.74M 0.47%
40,513
-428
24
$8.6M 0.47%
35,523
+58
25
$8.26M 0.45%
164,973
-14,458
1
2 3 4 5