CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$36.8M
3
+$21.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.45M
5
BND icon
Vanguard Total Bond Market
BND
+$4.33M

Top Sells

1
+$79.4M
2
+$14.8M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

1 Consumer Discretionary 4.22%
2 Technology 2.95%
3 Financials 1.62%
4 Healthcare 0.98%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.02%
+3,384
127
$130K 0.01%
10,000
128
$122K 0.01%
10,000
129
$98K 0.01%
19,200
-1
130
$96K 0.01%
+10,000
131
$79K 0.01%
3,167
132
$68K 0.01%
+10,000
133
$59K ﹤0.01%
16,304
134
$50K ﹤0.01%
+1,000
135
$47K ﹤0.01%
300
136
$38K ﹤0.01%
+200
137
$37K ﹤0.01%
+10,000
138
$31K ﹤0.01%
10,000
139
$26K ﹤0.01%
+20,000
140
$26K ﹤0.01%
+1,500
141
$25K ﹤0.01%
+15,000
142
$24K ﹤0.01%
500
143
– –
-4,018
144
– –
-2,788
145
– –
-5,174
146
– –
-5,042
147
– –
-1,655
148
– –
-11,808
149
– –
-20,000
150
– –
-5,125
3 4 5
6
7