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
$1.17B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$30.8M
3
+$19.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M

Top Sells

1
+$44.4M
2
+$31.4M
3
+$15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M

Sector Composition

1 Consumer Discretionary 4.69%
2 Technology 3.05%
3 Financials 1.23%
4 Healthcare 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 13.83%
782,004
-54,332
2
$142M 12.12%
755,092
-5,636
3
$97.5M 8.3%
4,185,320
-541,656
4
$77.3M 6.58%
1,027,600
-416,683
5
$62M 5.28%
1,087,893
+180,631
6
$60.5M 5.15%
1,293,947
+940,977
7
$58.4M 4.97%
1,131,072
-133,774
8
$47.2M 4.02%
191,318
+79
9
$46.8M 3.98%
943,929
+34,230
10
$36.8M 3.13%
361,760
+302,437
11
$32.7M 2.79%
1,526,328
-312,167
12
$29.7M 2.53%
514,630
-36,214
13
$26.8M 2.28%
184,763
-12,174
14
$26.5M 2.25%
1,095,277
+175,399
15
$26.2M 2.23%
506,461
-858,833
16
$23.7M 2.02%
173,386
-655
17
$23.3M 1.98%
106,366
-29
18
$20.1M 1.71%
831,352
+442,320
19
$19.6M 1.67%
+740,477
20
$19.6M 1.66%
233,471
+81,309
21
$11.8M 1.01%
237,213
-55,482
22
$10.7M 0.91%
215,293
-300,126
23
$8.96M 0.76%
62,446
-4,106
24
$6.94M 0.59%
16,790
-4,938
25
$5.98M 0.51%
53,107
+310
1
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