CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.63M
3
+$2.27M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.55M

Top Sells

1
+$2.62M
2
+$2.38M
3
+$2.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
5
REET icon
iShares Global REIT ETF
REET
+$1.46M

Sector Composition

1 Consumer Discretionary 5.65%
2 Technology 3.38%
3 Financials 1.28%
4 Healthcare 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.31%
22,443
-58
27
$3.18M 0.24%
111,636
+1,236
28
$3.14M 0.24%
41,491
+4,165
29
$3.13M 0.23%
7,050
+18
30
$2.61M 0.2%
63,477
+630
31
$2.5M 0.19%
49,697
-27,089
32
$2.4M 0.18%
22,505
-245
33
$2.22M 0.17%
7,198
-910
34
$2.12M 0.16%
17,839
-74
35
$2.1M 0.16%
3,909
-52
36
$2.07M 0.16%
75,513
37
$1.87M 0.14%
36,997
-2,429
38
$1.83M 0.14%
43,190
-1,720
39
$1.79M 0.13%
103,644
+480
40
$1.75M 0.13%
22,818
-29
41
$1.42M 0.11%
12,384
+83
42
$1.39M 0.1%
8,428
+27
43
$1.36M 0.1%
3,994
+93
44
$1.35M 0.1%
12,593
+24
45
$1.29M 0.1%
4,609
+62
46
$1.28M 0.1%
24,584
+39
47
$1.2M 0.09%
4,603
-445
48
$1.18M 0.09%
78,304
+311
49
$1.15M 0.09%
6,870
50
$1.14M 0.09%
5,658
+2,629
1
2
3 4 5