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
$1.18B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.56M
3
+$4.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M

Top Sells

1
+$5.11M
2
+$4.64M
3
+$2.59M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.25M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$948K

Sector Composition

1 Consumer Discretionary 4.96%
2 Technology 2.7%
3 Financials 1.33%
4 Healthcare 1.09%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.32%
21,488
+116
27
$3.34M 0.28%
13,910
-2,434
28
$2.64M 0.22%
6,892
+180
29
$2.59M 0.22%
30,847
-3,515
30
$2.55M 0.22%
62,400
+653
31
$2.42M 0.2%
22,927
+2,888
32
$2.28M 0.19%
8,550
-392
33
$1.97M 0.17%
28,005
+5,488
34
$1.95M 0.16%
17,711
-139
35
$1.94M 0.16%
75,513
36
$1.92M 0.16%
22,847
-1,125
37
$1.81M 0.15%
3,970
38
$1.76M 0.15%
34,872
-2,029
39
$1.55M 0.13%
8,784
-235
40
$1.54M 0.13%
103,146
+21
41
$1.51M 0.13%
4,544
-234
42
$1.39M 0.12%
12,646
+33
43
$1.24M 0.11%
24,704
-220
44
$1.21M 0.1%
3,924
-96
45
$1.11M 0.09%
17,419
+21
46
$1.1M 0.09%
12,267
+34
47
$969K 0.08%
13,473
-1,112
48
$950K 0.08%
6,870
49
$906K 0.08%
8,167
-444
50
$888K 0.08%
+32,870
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