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
$1.17B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$30.8M
3
+$19.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M

Top Sells

1
+$44.4M
2
+$31.4M
3
+$15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M

Sector Composition

1 Consumer Discretionary 4.69%
2 Technology 3.05%
3 Financials 1.23%
4 Healthcare 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K ﹤0.01%
+10,000
127
$39K ﹤0.01%
+17,000
128
$39K ﹤0.01%
2,500
+1,000
129
$36K ﹤0.01%
10,000
130
$36K ﹤0.01%
25,000
131
$30K ﹤0.01%
5,000
132
$22K ﹤0.01%
+2,151
133
$21K ﹤0.01%
300
134
$18K ﹤0.01%
300
135
$13K ﹤0.01%
50,000
136
$12K ﹤0.01%
17
+9
137
$12K ﹤0.01%
10,000
138
$11K ﹤0.01%
500
139
$9K ﹤0.01%
20,000
140
$5K ﹤0.01%
30,000
141
$1K ﹤0.01%
20,000
142
– –
-20,000
143
– –
-4,205
144
– –
-1,059
145
– –
-455
146
– –
-1,175
147
– –
-623
148
– –
-23,487
149
– –
-2,487
150
– –
-2,282
3 4 5
6
7