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
$1.38B
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.3M
3
+$25.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11M

Top Sells

1
+$25.1M
2
+$14.5M
3
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$8.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.05M

Sector Composition

1 Consumer Discretionary 4.24%
2 Technology 3.14%
3 Financials 1.29%
4 Healthcare 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,506
152
– –
-25,000
153
– –
-4,542
154
– –
-1,093
155
– –
-732
3 4 5 6
7