CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.67M
3
+$4.37M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.66M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.76M

Top Sells

1
+$7.02M
2
+$5.24M
3
+$3.27M
4
MCD icon
McDonald's
MCD
+$3M
5
GWW icon
W.W. Grainger
GWW
+$2.71M

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 3.61%
3 Financials 2.18%
4 Consumer Staples 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.02%
5,000
127
$285K 0.02%
2,299
-340
128
$282K 0.02%
+5,387
129
$277K 0.02%
23,745
+20
130
$274K 0.02%
17,403
+5,465
131
$268K 0.02%
1,311
+30
132
$264K 0.02%
3,808
-74
133
$263K 0.02%
+825
134
$259K 0.02%
3,228
+1
135
$248K 0.01%
7,614
136
$246K 0.01%
1,671
+95
137
$245K 0.01%
+1,122
138
$243K 0.01%
1,043
+4
139
$235K 0.01%
+535
140
$232K 0.01%
8,100
141
$231K 0.01%
651
-3
142
$230K 0.01%
+1,876
143
$230K 0.01%
754
+8
144
$223K 0.01%
+4,518
145
$221K 0.01%
4,000
146
$220K 0.01%
704
+7
147
$217K 0.01%
3,504
+9
148
$216K 0.01%
+1,958
149
$215K 0.01%
+4,547
150
$213K 0.01%
+2,280
4 5
6
7 8