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
$1.27B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.73M
3
+$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$922K
5
AAPL icon
Apple
AAPL
+$895K

Top Sells

1
+$3.4M
2
+$3.19M
3
+$2.34M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$842K

Sector Composition

1 Consumer Discretionary 5.36%
2 Technology 3.36%
3 Financials 1.36%
4 Healthcare 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.04%
11,513
+27
77
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9,316
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78
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1,658
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79
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80
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2,432
81
$454K 0.04%
3,110
-16
82
$448K 0.04%
12,085
83
$439K 0.03%
13,248
+1,996
84
$437K 0.03%
29,073
+9,046
85
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5,584
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86
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981
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87
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1,349
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88
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798
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90
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2,946
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93
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94
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95
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5,000
96
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22,512
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97
$341K 0.03%
4,800
98
$336K 0.03%
6,475
+36
99
$335K 0.03%
26,423
100
$320K 0.03%
7,386
-947
2 3
4
5 6