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
$1.49B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.09M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.44M

Top Sells

1
+$1.64M
2
+$563K
3
+$540K
4
REET icon
iShares Global REIT ETF
REET
+$478K
5
ACN icon
Accenture
ACN
+$342K

Sector Composition

1 Consumer Discretionary 5.01%
2 Technology 3.24%
3 Financials 1.4%
4 Industrials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.08%
32,716
-172
52
$1.18M 0.08%
6,409
-146
53
$1.11M 0.07%
6,617
-450
54
$1.04M 0.07%
16,948
+38
55
$1.03M 0.07%
2,824
+35
56
$1.01M 0.07%
2,283
57
$996K 0.07%
22,549
+97
58
$979K 0.07%
2,015
+316
59
$966K 0.06%
5,061
+120
60
$910K 0.06%
24,445
-881
61
$892K 0.06%
15,350
62
$882K 0.06%
5,845
-599
63
$844K 0.06%
1,757
+78
64
$807K 0.05%
16,952
+277
65
$791K 0.05%
4,500
+130
66
$784K 0.05%
8,418
+55
67
$749K 0.05%
38,387
+20
68
$713K 0.05%
5,191
+17
69
$693K 0.05%
2,308
+6
70
$687K 0.05%
15,972
+3,289
71
$672K 0.05%
3,691
-86
72
$641K 0.04%
1,219
+131
73
$613K 0.04%
3,504
-44
74
$610K 0.04%
10,402
+16
75
$585K 0.04%
11,663
+51
1 2
3
4 5