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
$1.27B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.73M
3
+$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$922K
5
AAPL icon
Apple
AAPL
+$895K

Top Sells

1
+$3.4M
2
+$3.19M
3
+$2.34M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$842K

Sector Composition

1 Consumer Discretionary 5.36%
2 Technology 3.36%
3 Financials 1.36%
4 Healthcare 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.03%
802
-62
102
$313K 0.02%
15,871
103
$295K 0.02%
13,145
104
$292K 0.02%
2,338
105
$288K 0.02%
1,900
106
$279K 0.02%
2,956
+77
107
$260K 0.02%
3,185
-290
108
$256K 0.02%
3,156
-46
109
$255K 0.02%
7,877
-1,971
110
$244K 0.02%
7,939
+346
111
$244K 0.02%
588
+2
112
$242K 0.02%
23,872
113
$237K 0.02%
8,666
+4
114
$234K 0.02%
436
-59
115
$234K 0.02%
+6,984
116
$234K 0.02%
1,772
+1
117
$233K 0.02%
4,334
-45
118
$226K 0.02%
3,881
-25
119
$226K 0.02%
1,422
+67
120
$216K 0.02%
+9,600
121
$215K 0.02%
+9,123
122
$214K 0.02%
+1,276
123
$209K 0.02%
510
-2
124
$207K 0.02%
+1,728
125
$206K 0.02%
2,337
+35
3 4
5
6 7