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
$1.49B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.09M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.44M

Top Sells

1
+$1.64M
2
+$563K
3
+$540K
4
REET icon
iShares Global REIT ETF
REET
+$478K
5
ACN icon
Accenture
ACN
+$342K

Sector Composition

1 Consumer Discretionary 5.01%
2 Technology 3.24%
3 Financials 1.4%
4 Industrials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.02%
1,570
+65
127
$228K 0.02%
3,319
+16
128
$221K 0.01%
1,075
+5
129
$220K 0.01%
+6,550
130
$212K 0.01%
+9,600
131
$210K 0.01%
+3,453
132
$189K 0.01%
12,041
133
$157K 0.01%
+12,000
134
$148K 0.01%
95,046
135
$128K 0.01%
40,000
136
$113K 0.01%
10,000
137
$108K 0.01%
14,526
+4,126
138
$64.8K ﹤0.01%
25,000
139
$55.7K ﹤0.01%
+10,000
140
$53.2K ﹤0.01%
3,167
141
$50.6K ﹤0.01%
+20,000
142
$47.8K ﹤0.01%
25,000
143
$43.4K ﹤0.01%
37,104
+12,104
144
$40.9K ﹤0.01%
10,000
145
$36K ﹤0.01%
10,000
146
$30K ﹤0.01%
15,000
147
$29.6K ﹤0.01%
20,000
148
$18.4K ﹤0.01%
2,500
149
$14.3K ﹤0.01%
+10,000
150
$13.9K ﹤0.01%
10,000
3 4 5
6
7