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
$1.49B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.09M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.44M

Top Sells

1
+$1.64M
2
+$563K
3
+$540K
4
REET icon
iShares Global REIT ETF
REET
+$478K
5
ACN icon
Accenture
ACN
+$342K

Sector Composition

1 Consumer Discretionary 5.01%
2 Technology 3.24%
3 Financials 1.4%
4 Industrials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.02%
2,827
-119
102
$363K 0.02%
15,048
-338
103
$362K 0.02%
25,512
+3,000
104
$350K 0.02%
26,423
105
$345K 0.02%
15,871
106
$333K 0.02%
3,009
+111
107
$327K 0.02%
2,337
108
$327K 0.02%
7,789
+653
109
$324K 0.02%
2,338
110
$310K 0.02%
592
+3
111
$309K 0.02%
1,710
+43
112
$291K 0.02%
5,000
113
$289K 0.02%
1,895
+120
114
$283K 0.02%
12,304
+1,104
115
$281K 0.02%
7,593
116
$277K 0.02%
9,986
-3,305
117
$273K 0.02%
449
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118
$271K 0.02%
1,568
119
$257K 0.02%
8,809
-3
120
$252K 0.02%
14,329
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121
$251K 0.02%
3,742
-59
122
$247K 0.02%
4,167
-9,500
123
$240K 0.02%
860
+1
124
$237K 0.02%
190
125
$237K 0.02%
2,000
3 4
5
6 7