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
151
$212K 0.01%
2,183
-1,294
152
$212K 0.01%
9,600
153
$211K 0.01%
+3,951
154
$209K 0.01%
+1,207
155
$207K 0.01%
+934
156
$207K 0.01%
2,560
+8
157
$121K 0.01%
+15,950
158
$121K 0.01%
50,000
159
$110K 0.01%
50,000
160
$96.7K 0.01%
10,000
161
$81K ﹤0.01%
10,065
162
$81K ﹤0.01%
20,000
163
$73.1K ﹤0.01%
+10,000
164
$56.4K ﹤0.01%
+10,000
165
$42.3K ﹤0.01%
+10,000
166
$32.2K ﹤0.01%
+21,625
167
$31.8K ﹤0.01%
25,000
-15,000
168
$29.2K ﹤0.01%
10,000
169
$29.1K ﹤0.01%
+10,000
170
$25.4K ﹤0.01%
+750
171
$17.8K ﹤0.01%
3,125
172
$14.5K ﹤0.01%
30,000
173
$9.97K ﹤0.01%
+25,000
174
$6.72K ﹤0.01%
1,000
175
$5.48K ﹤0.01%
500
4 5 6
7
8