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
$1.28B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$36.8M
3
+$21.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.45M
5
BND icon
Vanguard Total Bond Market
BND
+$4.33M

Top Sells

1
+$79.4M
2
+$14.8M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

1 Consumer Discretionary 4.22%
2 Technology 2.95%
3 Financials 1.43%
4 Healthcare 0.98%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.06%
5,760
-360
52
$738K 0.06%
5,559
+1
53
$730K 0.06%
50,700
54
$691K 0.05%
5,400
55
$687K 0.05%
13,609
+7
56
$669K 0.05%
33,786
+34
57
$655K 0.05%
2,992
58
$617K 0.05%
30,260
+2,664
59
$614K 0.05%
8,181
+510
60
$608K 0.05%
1,543
+67
61
$594K 0.05%
10,993
+681
62
$583K 0.05%
1,823
+621
63
$570K 0.04%
4,968
+14
64
$569K 0.04%
45,938
+3
65
$567K 0.04%
3,771
-157
66
$566K 0.04%
2,221
67
$560K 0.04%
37,600
68
$521K 0.04%
2,712
69
$488K 0.04%
2,219
70
$487K 0.04%
2,289
+321
71
$486K 0.04%
11,309
+321
72
$466K 0.04%
3,331
73
$438K 0.03%
2,936
74
$433K 0.03%
7,049
75
$430K 0.03%
3,644
-96
1 2
3
4 5