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
$1.28B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$36.8M
3
+$21.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.45M
5
BND icon
Vanguard Total Bond Market
BND
+$4.33M

Top Sells

1
+$79.4M
2
+$14.8M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

1 Consumer Discretionary 4.22%
2 Technology 2.95%
3 Financials 1.43%
4 Healthcare 0.98%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.02%
4,462
+606
102
$284K 0.02%
11,551
103
$280K 0.02%
826
+75
104
$273K 0.02%
+5,013
105
$266K 0.02%
18,700
106
$265K 0.02%
2,725
+1
107
$259K 0.02%
10,356
+176
108
$258K 0.02%
11,500
109
$254K 0.02%
408
110
$254K 0.02%
6,533
+53
111
$237K 0.02%
702
112
$236K 0.02%
962
+13
113
$233K 0.02%
1,097
114
$233K 0.02%
+382
115
$233K 0.02%
581
116
$232K 0.02%
981
+1
117
$231K 0.02%
1,137
118
$230K 0.02%
4,435
119
$229K 0.02%
1,000
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120
$221K 0.02%
2,506
121
$220K 0.02%
5,000
122
$217K 0.02%
10,040
123
$212K 0.02%
+2,697
124
$212K 0.02%
732
+3
125
$211K 0.02%
+538
3 4
5
6 7