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
$1.18B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.56M
3
+$4.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M

Top Sells

1
+$5.11M
2
+$4.64M
3
+$2.59M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.25M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$948K

Sector Composition

1 Consumer Discretionary 4.96%
2 Technology 2.7%
3 Financials 1.33%
4 Healthcare 1.09%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 13.51%
758,646
-12,290
2
$154M 13.05%
807,139
+21,957
3
$126M 10.67%
5,195,307
+90,164
4
$85.4M 7.23%
1,694,428
+12,776
5
$85.3M 7.21%
1,186,837
+77,361
6
$68.5M 5.8%
1,324,520
+26,084
7
$59.2M 5.01%
1,022,474
+28,899
8
$58M 4.91%
2,687,093
+133,240
9
$51.8M 4.38%
196,571
-2,160
10
$33.6M 2.84%
708,359
-107,679
11
$31.4M 2.66%
1,383,601
+297,814
12
$29.9M 2.53%
495,851
-20,687
13
$26.3M 2.23%
177,095
-6,379
14
$22.9M 1.94%
106,805
+541
15
$21.9M 1.85%
168,525
-3,409
16
$19.4M 1.64%
199,601
-47,834
17
$17.4M 1.47%
204,784
+1,395
18
$15.1M 1.28%
317,305
+103,360
19
$8.76M 0.74%
57,698
-1,890
20
$7.3M 0.62%
16,496
-53
21
$7.26M 0.61%
54,145
+300
22
$4.77M 0.4%
27,354
+421
23
$4.76M 0.4%
127,400
+260
24
$4.12M 0.35%
83,290
+45,086
25
$3.82M 0.32%
22,698
+831
1
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