CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.63M
3
+$2.27M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.55M

Top Sells

1
+$2.62M
2
+$2.38M
3
+$2.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
5
REET icon
iShares Global REIT ETF
REET
+$1.46M

Sector Composition

1 Consumer Discretionary 5.65%
2 Technology 3.38%
3 Financials 1.28%
4 Healthcare 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.04%
2,432
-9
77
$504K 0.04%
20,750
78
$474K 0.04%
3,126
-139
79
$474K 0.04%
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-646
80
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1,265
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81
$462K 0.03%
10,800
-400
82
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2,036
-71
83
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3,085
+1,218
84
$419K 0.03%
5,000
85
$414K 0.03%
5,482
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86
$413K 0.03%
11,252
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87
$397K 0.03%
3,643
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88
$391K 0.03%
8,333
89
$385K 0.03%
18,500
90
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4,800
91
$366K 0.03%
9,848
+1,091
92
$364K 0.03%
817
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93
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94
$353K 0.03%
26,423
95
$350K 0.03%
6,439
-443
96
$348K 0.03%
725
+9
97
$340K 0.03%
864
-9
98
$328K 0.02%
13,145
99
$324K 0.02%
2,338
+184
100
$319K 0.02%
20,027
+5,410
2 3
4
5 6