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
$1.38B
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.3M
3
+$25.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11M

Top Sells

1
+$25.1M
2
+$14.5M
3
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$8.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.05M

Sector Composition

1 Consumer Discretionary 4.24%
2 Technology 3.14%
3 Financials 1.29%
4 Healthcare 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.02%
11,551
102
$301K 0.02%
3,450
+532
103
$295K 0.02%
2,236
+3
104
$285K 0.02%
23,487
105
$273K 0.02%
4,890
+12
106
$263K 0.02%
10,172
+132
107
$249K 0.02%
455
+47
108
$243K 0.02%
702
109
$242K 0.02%
582
110
$240K 0.02%
1,059
+47
111
$240K 0.02%
+2,282
112
$240K 0.02%
3,307
-77
113
$238K 0.02%
1,175
+10
114
$223K 0.02%
+623
115
$223K 0.02%
936
116
$217K 0.02%
+9,600
117
$211K 0.02%
2,487
-210
118
$209K 0.02%
4,205
-230
119
$207K 0.02%
+13,647
120
$153K 0.01%
11,500
121
$149K 0.01%
25,000
122
$139K 0.01%
10,000
123
$112K 0.01%
10,000
124
$108K 0.01%
10,000
125
$104K 0.01%
25,000
+10,000
3 4
5
6 7