CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.63M
3
+$2.27M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.55M

Top Sells

1
+$2.62M
2
+$2.38M
3
+$2.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
5
REET icon
iShares Global REIT ETF
REET
+$1.46M

Sector Composition

1 Consumer Discretionary 5.65%
2 Technology 3.38%
3 Financials 1.28%
4 Healthcare 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.08%
17,006
-444
52
$1.02M 0.08%
32,879
+5
53
$994K 0.07%
8,617
+448
54
$938K 0.07%
14,665
+964
55
$938K 0.07%
6,794
+5
56
$854K 0.06%
31,271
-101
57
$854K 0.06%
7,136
-86
58
$795K 0.06%
1,008
59
$734K 0.06%
21,943
+3,034
60
$697K 0.05%
3,762
+1,055
61
$689K 0.05%
1,692
+847
62
$682K 0.05%
2,772
+18
63
$674K 0.05%
4,999
+207
64
$663K 0.05%
25,308
+8
65
$643K 0.05%
12,085
66
$637K 0.05%
4,764
+12
67
$624K 0.05%
37,129
+55
68
$593K 0.04%
5,245
-60
69
$584K 0.04%
3,711
-42
70
$581K 0.04%
2,284
+6
71
$572K 0.04%
7,294
+26
72
$571K 0.04%
11,348
-1,077
73
$568K 0.04%
10,264
+1,216
74
$532K 0.04%
23,632
-65
75
$530K 0.04%
11,486
+2,064
1 2
3
4 5