CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.67M
3
+$4.37M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.66M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.76M

Top Sells

1
+$7.02M
2
+$5.24M
3
+$3.27M
4
MCD icon
McDonald's
MCD
+$3M
5
GWW icon
W.W. Grainger
GWW
+$2.71M

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 3.61%
3 Financials 2.18%
4 Consumer Staples 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.39%
13,649
-469
27
$6.6M 0.38%
111,454
+614
28
$6.54M 0.38%
23,279
+2,987
29
$6.17M 0.36%
120,841
-9,881
30
$5.83M 0.34%
8
31
$5.16M 0.3%
12,775
+4,702
32
$4.99M 0.29%
18,100
-1,724
33
$4.31M 0.25%
49,420
-16,599
34
$3.8M 0.22%
3,841
+1
35
$3.14M 0.18%
32,161
-392
36
$2.93M 0.17%
66,449
37
$2.72M 0.16%
17,073
+3
38
$2.5M 0.15%
72,394
+53,603
39
$2.5M 0.14%
58,929
+26,153
40
$2.39M 0.14%
75,513
41
$2.38M 0.14%
3,855
-159
42
$1.96M 0.11%
18,728
-626
43
$1.93M 0.11%
5,404
44
$1.9M 0.11%
3,916
-101
45
$1.69M 0.1%
2,294
-448
46
$1.66M 0.1%
5,570
-70
47
$1.61M 0.09%
23,446
+260
48
$1.58M 0.09%
2,781
+476
49
$1.49M 0.09%
6,380
+4
50
$1.47M 0.09%
4,977
-57
1
2
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