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
$1.28B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$36.8M
3
+$21.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.45M
5
BND icon
Vanguard Total Bond Market
BND
+$4.33M

Top Sells

1
+$79.4M
2
+$14.8M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

1 Consumer Discretionary 4.22%
2 Technology 2.95%
3 Financials 1.43%
4 Healthcare 0.98%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.24%
59,657
+418
27
$2.83M 0.22%
55,931
-14,826
28
$2.67M 0.21%
6,224
+13
29
$2.52M 0.2%
75,513
30
$2.36M 0.19%
18,329
+184
31
$1.82M 0.14%
105,246
-492
32
$1.67M 0.13%
3,721
33
$1.61M 0.13%
29,791
+4,628
34
$1.58M 0.12%
28,936
+749
35
$1.47M 0.12%
9,117
+318
36
$1.43M 0.11%
23,972
37
$1.43M 0.11%
5,523
+570
38
$1.2M 0.09%
22,589
+4,236
39
$1.17M 0.09%
27,441
+5
40
$1.11M 0.09%
4,054
41
$1.04M 0.08%
6,870
42
$1.02M 0.08%
5,074
43
$998K 0.08%
70,445
+15,000
44
$953K 0.07%
46,000
+4,320
45
$877K 0.07%
16,716
+1
46
$836K 0.07%
6,752
+5
47
$808K 0.06%
2,256
-5
48
$807K 0.06%
2,458
+1,308
49
$787K 0.06%
13,377
-992
50
$776K 0.06%
5,206
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