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
$1.38B
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.3M
3
+$25.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11M

Top Sells

1
+$25.1M
2
+$14.5M
3
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$8.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.05M

Sector Composition

1 Consumer Discretionary 4.24%
2 Technology 3.14%
3 Financials 1.29%
4 Healthcare 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98K 0.01%
4,833
127
$84K 0.01%
7,500
128
$79K 0.01%
+10,000
129
$78K 0.01%
+20,000
130
$59K ﹤0.01%
5,000
+4,000
131
$55K ﹤0.01%
16,304
132
$46K ﹤0.01%
1,500
+500
133
$45K ﹤0.01%
20,000
134
$31K ﹤0.01%
50,000
+35,000
135
$29K ﹤0.01%
300
136
$29K ﹤0.01%
20,000
+10,000
137
$28K ﹤0.01%
+300
138
$26K ﹤0.01%
+8
139
$22K ﹤0.01%
+10,000
140
$21K ﹤0.01%
500
141
$19K ﹤0.01%
20,000
142
$7K ﹤0.01%
30,000
143
$4K ﹤0.01%
+20,000
144
– –
-5,000
145
– –
-1,530
146
– –
-538
147
– –
-1,750
148
– –
-25,000
149
– –
-4,542
150
– –
-1,093
3 4 5
6
7