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
$1.27B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.73M
3
+$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$922K
5
AAPL icon
Apple
AAPL
+$895K

Top Sells

1
+$3.4M
2
+$3.19M
3
+$2.34M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$842K

Sector Composition

1 Consumer Discretionary 5.36%
2 Technology 3.36%
3 Financials 1.36%
4 Healthcare 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.01%
10,700
-1,500
127
$156K 0.01%
11,110
128
$135K 0.01%
95,046
129
$122K 0.01%
40,000
+10,000
130
$102K 0.01%
10,000
131
$68.5K 0.01%
+10,400
132
$61.5K ﹤0.01%
25,000
133
$46.5K ﹤0.01%
3,167
134
$43K ﹤0.01%
25,000
135
$37.4K ﹤0.01%
20,000
+10,000
136
$35.4K ﹤0.01%
10,000
137
$33.3K ﹤0.01%
+15,000
138
$32K ﹤0.01%
2,500
139
$29K ﹤0.01%
10,000
140
$17.6K ﹤0.01%
15,000
141
$11.7K ﹤0.01%
10,000
142
$8.07K ﹤0.01%
2,000
+1,400
143
$7.03K ﹤0.01%
500
144
$5.88K ﹤0.01%
14,000
+4,000
145
$198 ﹤0.01%
20,000
146
$174 ﹤0.01%
30,000
147
– –
-11,775
148
– –
-18,500
149
– –
-1,418
150
– –
-13,647
3 4 5
6
7