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
$1.18B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.56M
3
+$4.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M

Top Sells

1
+$5.11M
2
+$4.64M
3
+$2.59M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.25M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$948K

Sector Composition

1 Consumer Discretionary 4.96%
2 Technology 2.7%
3 Financials 1.33%
4 Healthcare 1.09%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.02%
12,221
102
$277K 0.02%
3,183
+260
103
$276K 0.02%
2,154
-84
104
$275K 0.02%
23,872
-20,500
105
$272K 0.02%
2,869
+108
106
$269K 0.02%
13,145
107
$256K 0.02%
+2,125
108
$253K 0.02%
10,509
+208
109
$249K 0.02%
+512
110
$245K 0.02%
831
-72
111
$242K 0.02%
+1,131
112
$238K 0.02%
4,625
113
$233K 0.02%
1,409
-1,652
114
$224K 0.02%
+4,006
115
$204K 0.02%
+9,600
116
$203K 0.02%
+2,427
117
$184K 0.02%
13,647
118
$137K 0.01%
25,000
119
$129K 0.01%
10,849
+473
120
$94.8K 0.01%
+20,000
121
$92.4K 0.01%
10,000
122
$91.2K 0.01%
20,000
123
$90.4K 0.01%
10,000
124
$70.6K 0.01%
11,000
-375
125
$50K ﹤0.01%
3,167
3 4
5
6 7