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
$1.38B
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
1
$209M 15.18%
836,336
-15,078
2
$173M 12.57%
760,728
+6,627
3
$130M 9.46%
4,726,976
+126,172
4
$115M 8.34%
1,444,283
-104,294
5
$78.4M 5.69%
1,365,294
+649,888
6
$75.6M 5.49%
1,264,846
-204,481
7
$60.4M 4.38%
907,262
+424,900
8
$47.7M 3.46%
909,699
-276,030
9
$47.3M 3.43%
191,239
+4,052
10
$45.9M 3.33%
1,838,495
-242,341
11
$37.5M 2.72%
550,844
-5,186
12
$34.3M 2.49%
196,937
+9,950
13
$30.4M 2.21%
174,041
-1,831
14
$29.5M 2.14%
106,395
-348
15
$26.9M 1.95%
919,878
-7,671
16
$26.6M 1.93%
515,419
+486,014
17
$18M 1.3%
352,970
-493,730
18
$15.4M 1.11%
152,162
+20,943
19
$15.3M 1.11%
320,063
+171,568
20
$15.3M 1.11%
292,695
+212,040
21
$11M 0.79%
+389,032
22
$10.8M 0.78%
66,552
-8,799
23
$10.7M 0.77%
21,728
-512
24
$7.2M 0.52%
52,797
+93
25
$6.35M 0.46%
59,323
+51,427
1
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