CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.67M
3
+$4.37M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.66M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.76M

Top Sells

1
+$7.02M
2
+$5.24M
3
+$3.27M
4
MCD icon
McDonald's
MCD
+$3M
5
GWW icon
W.W. Grainger
GWW
+$2.71M

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 3.61%
3 Financials 2.18%
4 Consumer Staples 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.08%
125,976
-200
52
$1.44M 0.08%
6,624
+2
53
$1.41M 0.08%
13,114
-526
54
$1.4M 0.08%
77,500
+9,900
55
$1.38M 0.08%
4,183
+1
56
$1.2M 0.07%
4,369
+2,547
57
$1.17M 0.07%
16,606
-313
58
$1.17M 0.07%
2,122
+646
59
$1.11M 0.06%
21,478
60
$1.07M 0.06%
2,764
-96
61
$1.01M 0.06%
3,186
+323
62
$1.01M 0.06%
+3,123
63
$967K 0.06%
19,540
64
$963K 0.06%
926
-2,611
65
$925K 0.05%
6,789
-685
66
$915K 0.05%
4,988
+13
67
$903K 0.05%
41,601
+485
68
$891K 0.05%
+4,597
69
$888K 0.05%
1,430
+154
70
$887K 0.05%
21,575
-349
71
$880K 0.05%
3,420
+1,416
72
$848K 0.05%
18,324
+577
73
$839K 0.05%
14,936
-460
74
$822K 0.05%
2,341
+6
75
$813K 0.05%
185,686
1 2
3
4 5