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
$1.28B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$36.8M
3
+$21.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.45M
5
BND icon
Vanguard Total Bond Market
BND
+$4.33M

Top Sells

1
+$79.4M
2
+$14.8M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

1 Consumer Discretionary 4.22%
2 Technology 2.95%
3 Financials 1.43%
4 Healthcare 0.98%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 16.69%
881,225
-328,606
2
$164M 12.88%
740,480
+165,504
3
$130M 10.19%
1,522,858
+50,696
4
$117M 9.13%
4,388,301
+318,008
5
$88M 6.9%
1,391,478
+342,564
6
$76.3M 5.98%
1,368,142
+33,025
7
$70.5M 5.52%
1,237,675
-259,218
8
$51M 4%
+1,972,444
9
$43.2M 3.38%
179,059
-18,477
10
$36.4M 2.85%
507,151
+1,823
11
$31.7M 2.48%
187,534
-1,012
12
$30.9M 2.42%
435,074
-2,755
13
$29.2M 2.29%
106,630
-64
14
$24.9M 1.95%
176,232
-3,728
15
$24.5M 1.92%
893,893
-18,454
16
$12.9M 1.01%
130,642
-10,347
17
$12.1M 0.95%
78,680
-22,434
18
$10.7M 0.84%
22,332
-1,381
19
$9.71M 0.76%
190,180
-34,808
20
$8.49M 0.67%
51,863
+405
21
$5.99M 0.47%
127,295
-999
22
$4.88M 0.38%
55,154
+32,024
23
$4.69M 0.37%
28,560
+1,420
24
$4.52M 0.35%
16,024
+1,825
25
$4.28M 0.34%
22,127
1
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