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
$1.17B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$30.8M
3
+$19.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M

Top Sells

1
+$44.4M
2
+$31.4M
3
+$15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M

Sector Composition

1 Consumer Discretionary 4.69%
2 Technology 3.05%
3 Financials 1.23%
4 Healthcare 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.03%
4,443
-2,737
102
$287K 0.02%
6,414
-313,649
103
$287K 0.02%
13,145
-1,322
104
$275K 0.02%
11,551
105
$265K 0.02%
3,481
+31
106
$251K 0.02%
10,296
+124
107
$246K 0.02%
453
-180
108
$236K 0.02%
3,307
109
$222K 0.02%
9,600
110
$216K 0.02%
702
111
$209K 0.02%
4,910
+20
112
$208K 0.02%
2,291
+55
113
$190K 0.02%
13,647
114
$143K 0.01%
11,500
115
$118K 0.01%
25,000
116
$107K 0.01%
10,000
117
$103K 0.01%
+11,375
118
$102K 0.01%
10,178
+178
119
$95K 0.01%
10,000
120
$85K 0.01%
4,833
121
$82K 0.01%
+10,000
122
$82K 0.01%
+10,000
123
$54K ﹤0.01%
20,000
124
$49K ﹤0.01%
+750
125
$40K ﹤0.01%
20,000
3 4
5
6 7