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
$1.38B
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.3M
3
+$25.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11M

Top Sells

1
+$25.1M
2
+$14.5M
3
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$8.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.05M

Sector Composition

1 Consumer Discretionary 4.24%
2 Technology 3.14%
3 Financials 1.29%
4 Healthcare 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.04%
22,653
+10,000
77
$536K 0.04%
9,238
+1,508
78
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10,462
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79
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80
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81
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2,780
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82
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83
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5,346
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84
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85
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3,048
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86
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87
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2,216
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88
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3,012
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89
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90
$411K 0.03%
4,625
91
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92
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93
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94
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2,860
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95
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96
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3,216
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97
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633
98
$372K 0.03%
4,911
-748
99
$370K 0.03%
726
+20
100
$318K 0.02%
10,000
2 3
4
5 6