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
$1.49B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.09M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.44M

Top Sells

1
+$1.64M
2
+$563K
3
+$540K
4
REET icon
iShares Global REIT ETF
REET
+$478K
5
ACN icon
Accenture
ACN
+$342K

Sector Composition

1 Consumer Discretionary 5.01%
2 Technology 3.24%
3 Financials 1.4%
4 Industrials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.33%
97,309
+7,799
27
$4.8M 0.32%
20,133
-293
28
$4.34M 0.29%
20,146
+15
29
$4.27M 0.29%
47,280
+6,000
30
$4.13M 0.28%
48,536
+447
31
$3.02M 0.2%
17,858
-12
32
$2.79M 0.19%
65,204
+388
33
$2.75M 0.18%
3,755
-88
34
$2.33M 0.16%
75,513
35
$2.3M 0.15%
105,937
+174
36
$2.19M 0.15%
20,319
-1,455
37
$2.13M 0.14%
6,139
-987
38
$1.93M 0.13%
3,695
+5
39
$1.69M 0.11%
4,018
+25
40
$1.69M 0.11%
5,400
-66
41
$1.51M 0.1%
4,167
+25
42
$1.5M 0.1%
21,469
-350
43
$1.48M 0.1%
35,070
+2,241
44
$1.47M 0.1%
12,618
+40
45
$1.39M 0.09%
8,773
-70
46
$1.35M 0.09%
44,531
+3,276
47
$1.32M 0.09%
12,385
48
$1.31M 0.09%
9,939
+663
49
$1.27M 0.09%
25,280
+229
50
$1.2M 0.08%
22,138
+7,930
1
2
3 4 5