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
$1.38B
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.3M
3
+$25.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11M

Top Sells

1
+$25.1M
2
+$14.5M
3
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$8.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.05M

Sector Composition

1 Consumer Discretionary 4.24%
2 Technology 3.14%
3 Financials 1.29%
4 Healthcare 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.08%
12,825
-186
52
$1.05M 0.08%
16,967
+250
53
$921K 0.07%
+12,425
54
$913K 0.07%
6,870
55
$796K 0.06%
47,600
56
$774K 0.06%
6,764
+6
57
$728K 0.05%
12,152
+53
58
$708K 0.05%
14,750
+65
59
$698K 0.05%
5,365
+45
60
$693K 0.05%
1,668
61
$689K 0.05%
8,397
+212
62
$681K 0.05%
5,154
+12
63
$677K 0.05%
1,868
64
$663K 0.05%
35,932
+46
65
$634K 0.05%
4,560
+220
66
$627K 0.05%
2,594
+10
67
$621K 0.05%
1,841
+28
68
$620K 0.05%
2,071
+8
69
$614K 0.04%
3,666
-106
70
$605K 0.04%
11,679
+165
71
$598K 0.04%
2,684
72
$588K 0.04%
2,242
+7
73
$582K 0.04%
7,180
+910
74
$560K 0.04%
+31,379
75
$557K 0.04%
3,439
+998
1 2
3
4 5