CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.67M
3
+$4.37M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.66M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.76M

Top Sells

1
+$7.02M
2
+$5.24M
3
+$3.27M
4
MCD icon
McDonald's
MCD
+$3M
5
GWW icon
W.W. Grainger
GWW
+$2.71M

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 3.61%
3 Financials 2.18%
4 Consumer Staples 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.03%
4,817
-266
102
$429K 0.02%
17,567
+1,473
103
$427K 0.02%
3,231
-536
104
$426K 0.02%
2,401
+79
105
$424K 0.02%
15,871
106
$415K 0.02%
1,486
-182
107
$401K 0.02%
605
+6
108
$390K 0.02%
9,014
-86
109
$374K 0.02%
2,117
-67
110
$373K 0.02%
12,876
-353
111
$363K 0.02%
4,310
112
$361K 0.02%
2,909
-171
113
$360K 0.02%
2,000
114
$348K 0.02%
5,177
-138
115
$336K 0.02%
5,000
116
$331K 0.02%
181
-6
117
$328K 0.02%
708
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118
$327K 0.02%
+4,992
119
$318K 0.02%
1,517
-27
120
$316K 0.02%
1,900
121
$305K 0.02%
4,403
+952
122
$299K 0.02%
384
+52
123
$297K 0.02%
27,352
-36
124
$292K 0.02%
+551
125
$289K 0.02%
5,479
+6
3 4
5
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