CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.67M
3
+$4.37M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.66M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.76M

Top Sells

1
+$7.02M
2
+$5.24M
3
+$3.27M
4
MCD icon
McDonald's
MCD
+$3M
5
GWW icon
W.W. Grainger
GWW
+$2.71M

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 3.61%
3 Financials 2.18%
4 Consumer Staples 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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5,920
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77
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1,522
-75
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4,280
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79
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81
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13,019
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82
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83
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84
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85
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23,491
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95
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4,437
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96
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2,297
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$457K 0.03%
8,018
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98
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3,312
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99
$445K 0.03%
1,213
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100
$443K 0.03%
788
-28
2 3
4
5 6