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
$1.28B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$36.8M
3
+$21.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.45M
5
BND icon
Vanguard Total Bond Market
BND
+$4.33M

Top Sells

1
+$79.4M
2
+$14.8M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

1 Consumer Discretionary 4.22%
2 Technology 2.95%
3 Financials 1.43%
4 Healthcare 0.98%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.03%
5,659
77
$425K 0.03%
7,181
+85
78
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5,303
+15
79
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80
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81
$409K 0.03%
6,985
82
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83
$389K 0.03%
2,920
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84
$389K 0.03%
904
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85
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657
86
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87
$344K 0.03%
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88
$341K 0.03%
7,552
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89
$337K 0.03%
1,990
90
$322K 0.03%
2,990
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91
$321K 0.03%
5,343
+2
92
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924
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93
$306K 0.02%
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94
$305K 0.02%
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95
$303K 0.02%
10,000
-15,000
96
$303K 0.02%
774
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97
$297K 0.02%
2,928
+1
98
$295K 0.02%
25,000
99
$289K 0.02%
2,130
100
$287K 0.02%
+2,231
2 3
4
5 6