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
$1.17B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$30.8M
3
+$19.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M

Top Sells

1
+$44.4M
2
+$31.4M
3
+$15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M

Sector Composition

1 Consumer Discretionary 4.69%
2 Technology 3.05%
3 Financials 1.23%
4 Healthcare 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.04%
4,520
-40
77
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3,390
+411
78
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2,248
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79
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22,456
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80
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1,000
81
$452K 0.04%
5,000
82
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3,051
+3
83
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5,348
+2
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4,911
85
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22,697
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86
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9,238
87
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88
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706
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$356K 0.03%
7,127
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90
$351K 0.03%
2,286
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91
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1,243
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92
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904
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3,122
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94
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3,514
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95
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26,423
-2,277
96
$319K 0.03%
12,200
-50
97
$317K 0.03%
2,900
+40
98
$313K 0.03%
4,625
99
$310K 0.03%
11,200
+1,200
100
$302K 0.03%
2,210
-6
2 3
4
5 6