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
$1.27B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.73M
3
+$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$922K
5
AAPL icon
Apple
AAPL
+$895K

Top Sells

1
+$3.4M
2
+$3.19M
3
+$2.34M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$842K

Sector Composition

1 Consumer Discretionary 5.36%
2 Technology 3.36%
3 Financials 1.36%
4 Healthcare 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.32%
21,088
-203
27
$3.08M 0.24%
43,064
+1,573
28
$3.02M 0.24%
7,061
+11
29
$2.48M 0.2%
111,538
-98
30
$2.45M 0.19%
64,112
+635
31
$2.35M 0.19%
48,905
-792
32
$2.32M 0.18%
22,658
+153
33
$2.19M 0.17%
7,127
-71
34
$2.17M 0.17%
3,844
-65
35
$2.01M 0.16%
75,513
36
$1.98M 0.16%
17,842
+3
37
$1.87M 0.15%
43,080
-110
38
$1.86M 0.15%
36,850
-147
39
$1.72M 0.14%
103,662
+18
40
$1.5M 0.12%
12,720
+127
41
$1.46M 0.12%
22,794
-24
42
$1.37M 0.11%
3,899
-95
43
$1.31M 0.1%
8,413
-15
44
$1.23M 0.1%
24,813
+229
45
$1.18M 0.09%
4,141
-468
46
$1.18M 0.09%
5,531
-127
47
$1.15M 0.09%
12,384
48
$1.12M 0.09%
4,480
-123
49
$1.03M 0.08%
7,162
+292
50
$1.02M 0.08%
6,550
-244
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2
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