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
$1.38B
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.3M
3
+$25.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11M

Top Sells

1
+$25.1M
2
+$14.5M
3
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$8.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.05M

Sector Composition

1 Consumer Discretionary 4.24%
2 Technology 3.14%
3 Financials 1.29%
4 Healthcare 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.44%
119,206
-29,891
27
$5.7M 0.41%
27,786
+22,015
28
$5.68M 0.41%
126,838
+93
29
$5.2M 0.38%
21,867
-11
30
$4.83M 0.35%
15,664
-3
31
$4.74M 0.34%
29,060
+540
32
$3.27M 0.24%
60,625
+250
33
$2.71M 0.2%
6,004
-223
34
$2.69M 0.2%
17,583
+3
35
$2.33M 0.17%
75,513
36
$2.15M 0.16%
3,742
+6
37
$1.86M 0.14%
37,148
-1,104
38
$1.82M 0.13%
102,366
-3,006
39
$1.68M 0.12%
4,674
-9
40
$1.62M 0.12%
23,972
41
$1.6M 0.12%
9,029
-96
42
$1.52M 0.11%
18,327
-39,165
43
$1.41M 0.1%
3,999
+5
44
$1.25M 0.09%
27,533
-1,547
45
$1.17M 0.09%
23,637
+177
46
$1.15M 0.08%
42,130
+1,520
47
$1.14M 0.08%
4,771
-303
48
$1.12M 0.08%
15,295
+7,455
49
$1.1M 0.08%
64,788
-10,679
50
$1.09M 0.08%
25,299
-2,146
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