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
$1.17B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$30.8M
3
+$19.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M

Top Sells

1
+$44.4M
2
+$31.4M
3
+$15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M

Sector Composition

1 Consumer Discretionary 4.69%
2 Technology 3.05%
3 Financials 1.23%
4 Healthcare 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.09%
4,617
-57
52
$885K 0.08%
23,667
+30
53
$871K 0.07%
12,195
+43
54
$852K 0.07%
12,143
-282
55
$850K 0.07%
25,304
+5
56
$818K 0.07%
73,454
+8,666
57
$777K 0.07%
6,870
58
$766K 0.07%
6,770
+6
59
$766K 0.07%
8,404
+7
60
$759K 0.06%
5,374
+9
61
$736K 0.06%
4,805
+1,366
62
$678K 0.06%
62,163
+16,430
63
$640K 0.05%
42,230
+100
64
$640K 0.05%
1,844
+176
65
$632K 0.05%
2,599
+5
66
$632K 0.05%
15,499
+749
67
$612K 0.05%
3,671
+5
68
$608K 0.05%
11,598
-81
69
$596K 0.05%
43,872
-3,728
70
$571K 0.05%
2,082
+11
71
$561K 0.05%
+5,274
72
$554K 0.05%
3,099
+415
73
$552K 0.05%
35,981
+49
74
$498K 0.04%
5,294
+140
75
$498K 0.04%
9,808
-654
1 2
3
4 5