CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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 1.56%
4 Industrials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-1,729
152
– –
-4,657
153
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-1,340
154
– –
-23,872
155
– –
-1,454
156
– –
-510
157
– –
-6,984
158
– –
-4,341
3 4 5 6
7