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
$1.17B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$30.8M
3
+$19.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M

Top Sells

1
+$44.4M
2
+$31.4M
3
+$15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M

Sector Composition

1 Consumer Discretionary 4.69%
2 Technology 3.05%
3 Financials 1.23%
4 Healthcare 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.51%
+34,707
27
$4.81M 0.41%
126,948
+110
28
$4.72M 0.4%
27,885
+99
29
$4.48M 0.38%
21,867
30
$4.02M 0.34%
15,638
-26
31
$3.26M 0.28%
30,701
+1,641
32
$2.99M 0.25%
59,042
-60,164
33
$2.69M 0.23%
61,032
+407
34
$2.44M 0.21%
8,805
+6,964
35
$2.25M 0.19%
17,587
+4
36
$2.24M 0.19%
5,933
-71
37
$1.98M 0.17%
75,513
38
$1.81M 0.15%
23,972
39
$1.78M 0.15%
3,722
-20
40
$1.61M 0.14%
9,064
+35
41
$1.53M 0.13%
22,348
+4,021
42
$1.51M 0.13%
102,381
+15
43
$1.41M 0.12%
+24,945
44
$1.26M 0.11%
4,775
+4
45
$1.14M 0.1%
22,733
-14,415
46
$1.13M 0.1%
14,713
-582
47
$1.13M 0.1%
24,695
-2,838
48
$1.11M 0.09%
4,066
+67
49
$1.08M 0.09%
12,567
-258
50
$1.07M 0.09%
16,982
+15
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