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
$1.18B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.56M
3
+$4.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M

Top Sells

1
+$5.11M
2
+$4.64M
3
+$2.59M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.25M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$948K

Sector Composition

1 Consumer Discretionary 4.96%
2 Technology 2.7%
3 Financials 1.33%
4 Healthcare 1.09%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.3K ﹤0.01%
25,000
127
$40.5K ﹤0.01%
10,000
128
$36.7K ﹤0.01%
17,000
129
$36.2K ﹤0.01%
20,000
130
$31.8K ﹤0.01%
2,500
131
$27.2K ﹤0.01%
20,000
132
$23.3K ﹤0.01%
10,000
133
$16.7K ﹤0.01%
2,151
134
$15.3K ﹤0.01%
1,000
+700
135
$12.2K ﹤0.01%
500
136
$8.67K ﹤0.01%
300
137
$5.5K ﹤0.01%
10,000
138
$4K ﹤0.01%
50,000
139
$870 ﹤0.01%
30,000
140
$260 ﹤0.01%
20,000
141
– –
-464
142
– –
-17
143
– –
-750
144
– –
-20,000
145
– –
-1,465
146
– –
-10,000
147
– –
-1,130
148
– –
-3,479
149
– –
-3,607
150
– –
-5,000
3 4 5
6
7