CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.63M
3
+$2.27M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.55M

Top Sells

1
+$2.62M
2
+$2.38M
3
+$2.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
5
REET icon
iShares Global REIT ETF
REET
+$1.46M

Sector Composition

1 Consumer Discretionary 5.65%
2 Technology 3.38%
3 Financials 1.28%
4 Healthcare 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.02%
999
-68
102
$297K 0.02%
3,475
+101
103
$297K 0.02%
4,625
104
$287K 0.02%
15,871
+1,350
105
$287K 0.02%
2,879
+10
106
$286K 0.02%
3,202
-18
107
$277K 0.02%
23,872
108
$259K 0.02%
+7,593
109
$259K 0.02%
586
+2
110
$249K 0.02%
1,198
+38
111
$244K 0.02%
1,355
-54
112
$239K 0.02%
3,906
-9
113
$235K 0.02%
512
-7
114
$232K 0.02%
+495
115
$228K 0.02%
8,662
-2,134
116
$227K 0.02%
+4,379
117
$222K 0.02%
+1,900
118
$221K 0.02%
+5,000
119
$215K 0.02%
95,046
+18,343
120
$215K 0.02%
+1,617
121
$214K 0.02%
+1,771
122
$209K 0.02%
+1,418
123
$206K 0.02%
866
-74
124
$202K 0.02%
+2,302
125
$187K 0.01%
12,200
+1,450
3 4
5
6 7