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
$1.27B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.73M
3
+$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$922K
5
AAPL icon
Apple
AAPL
+$895K

Top Sells

1
+$3.4M
2
+$3.19M
3
+$2.34M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$842K

Sector Composition

1 Consumer Discretionary 5.36%
2 Technology 3.36%
3 Financials 1.36%
4 Healthcare 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.08%
32,883
+4
52
$974K 0.08%
78,408
+104
53
$958K 0.08%
17,121
+115
54
$887K 0.07%
8,620
+3
55
$848K 0.07%
6,482
-654
56
$828K 0.07%
14,264
-401
57
$816K 0.06%
31,256
-15
58
$780K 0.06%
21,948
+5
59
$758K 0.06%
2,777
+5
60
$697K 0.06%
1,008
61
$680K 0.05%
7,663
+4,228
62
$675K 0.05%
4,808
+44
63
$673K 0.05%
1,713
+21
64
$663K 0.05%
3,929
+218
65
$641K 0.05%
25,316
+8
66
$619K 0.05%
37,179
+50
67
$615K 0.05%
3,629
-133
68
$591K 0.05%
3,967
-1,032
69
$579K 0.05%
5,264
+19
70
$569K 0.04%
1,588
+323
71
$562K 0.04%
15,350
+4,550
72
$560K 0.04%
2,284
73
$557K 0.04%
11,059
-289
74
$551K 0.04%
7,319
+25
75
$504K 0.04%
1,875
-161
1 2
3
4 5