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
$1.49B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.09M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.44M

Top Sells

1
+$1.64M
2
+$563K
3
+$540K
4
REET icon
iShares Global REIT ETF
REET
+$478K
5
ACN icon
Accenture
ACN
+$342K

Sector Composition

1 Consumer Discretionary 5.01%
2 Technology 3.24%
3 Financials 1.4%
4 Industrials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.04%
11,427
-1,573
77
$574K 0.04%
11,351
+40
78
$561K 0.04%
9,687
+176
79
$555K 0.04%
20,750
80
$547K 0.04%
1,925
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81
$538K 0.04%
12,394
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82
$518K 0.03%
3,195
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83
$515K 0.03%
3,265
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84
$489K 0.03%
24,018
+15
85
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628
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86
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2,357
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87
$449K 0.03%
4,481
88
$440K 0.03%
1,371
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89
$436K 0.03%
5,000
90
$435K 0.03%
34,224
91
$432K 0.03%
4,800
92
$424K 0.03%
3,465
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93
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94
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31,036
-4,926
95
$408K 0.03%
3,589
-80
96
$390K 0.03%
1,937
+37
97
$389K 0.03%
1,013
-178
98
$386K 0.03%
802
99
$385K 0.03%
24,144
100
$367K 0.02%
5,849
+262
2 3
4
5 6