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
$1.18B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.56M
3
+$4.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M

Top Sells

1
+$5.11M
2
+$4.64M
3
+$2.59M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.25M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$948K

Sector Composition

1 Consumer Discretionary 4.96%
2 Technology 2.7%
3 Financials 1.33%
4 Healthcare 1.09%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.07%
74,951
-1,104
52
$851K 0.07%
6,783
+6
53
$831K 0.07%
25,315
+6
54
$811K 0.07%
5,018
-13
55
$792K 0.07%
31,619
+9,079
56
$725K 0.06%
5,145
-85
57
$668K 0.06%
3,724
+151
58
$661K 0.06%
13,216
+1,087
59
$658K 0.06%
7,461
-513
60
$647K 0.05%
2,700
+5
61
$635K 0.05%
43,470
-4,310
62
$595K 0.05%
11,604
-484
63
$592K 0.05%
2,254
-306
64
$561K 0.05%
1,008
+8
65
$557K 0.05%
21,088
-2,481
66
$542K 0.05%
5,286
-28
67
$539K 0.05%
37,040
+1,008
68
$535K 0.05%
2,962
-902
69
$501K 0.04%
2,270
+22
70
$497K 0.04%
5,351
+2
71
$491K 0.04%
3,987
-708
72
$488K 0.04%
3,221
+19
73
$475K 0.04%
3,029
-143
74
$475K 0.04%
8,715
75
$466K 0.04%
7,081
+34
1 2
3
4 5