CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.63M
3
+$2.27M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.55M

Top Sells

1
+$2.62M
2
+$2.38M
3
+$2.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
5
REET icon
iShares Global REIT ETF
REET
+$1.46M

Sector Composition

1 Consumer Discretionary 5.65%
2 Technology 3.38%
3 Financials 1.28%
4 Healthcare 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.01%
30,000
+5,000
127
$141K 0.01%
11,110
+3
128
$133K 0.01%
13,647
129
$93.2K 0.01%
10,000
130
$84.5K 0.01%
25,000
131
$63.8K ﹤0.01%
11,775
+1,000
132
$53K ﹤0.01%
25,000
133
$51.3K ﹤0.01%
3,167
134
$47.8K ﹤0.01%
2,500
135
$41.2K ﹤0.01%
+10,000
136
$37.8K ﹤0.01%
+25,000
137
$35K ﹤0.01%
10,000
138
$29.3K ﹤0.01%
+15,000
139
$25K ﹤0.01%
+1,000
140
$19.1K ﹤0.01%
+10,000
141
$18.8K ﹤0.01%
+10,000
142
$13.8K ﹤0.01%
600
+300
143
$11.7K ﹤0.01%
+10,000
144
$11.1K ﹤0.01%
500
145
$3.25K ﹤0.01%
50,000
146
$398 ﹤0.01%
20,000
147
$210 ﹤0.01%
30,000
148
– –
-10,000
149
– –
-17,000
150
– –
-1,256
3 4 5
6
7