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
$1.18B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.56M
3
+$4.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M

Top Sells

1
+$5.11M
2
+$4.64M
3
+$2.59M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.25M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$948K

Sector Composition

1 Consumer Discretionary 4.96%
2 Technology 2.7%
3 Financials 1.33%
4 Healthcare 1.09%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.04%
+20,750
77
$459K 0.04%
2,410
78
$452K 0.04%
1,299
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79
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9,984
+746
80
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791
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81
$400K 0.03%
76,703
+14,536
82
$391K 0.03%
9,328
-1,486
83
$382K 0.03%
+8,333
84
$378K 0.03%
4,800
85
$370K 0.03%
22,697
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86
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3,340
+28
87
$364K 0.03%
7,256
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88
$361K 0.03%
19,602
-3,083
89
$348K 0.03%
8,839
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90
$342K 0.03%
1,082
-1,325
91
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3,821
-1,260
92
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881
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93
$334K 0.03%
26,423
94
$331K 0.03%
1,244
95
$311K 0.03%
11,200
-1,000
96
$310K 0.03%
11,500
97
$304K 0.03%
5,000
98
$296K 0.03%
843
-1,003
99
$294K 0.02%
3,463
+36
100
$290K 0.02%
13,700
+2,500
2 3
4
5 6