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
$1.33B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.63M
3
+$2.27M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.55M

Top Sells

1
+$2.62M
2
+$2.38M
3
+$2.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
5
REET icon
iShares Global REIT ETF
REET
+$1.46M

Sector Composition

1 Consumer Discretionary 5.65%
2 Technology 3.38%
3 Financials 1.28%
4 Healthcare 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 13.98%
844,324
+19,764
2
$180M 13.55%
739,795
-9,381
3
$144M 10.85%
5,318,743
+47,360
4
$91.6M 6.89%
1,260,287
+50,000
5
$89.7M 6.74%
1,712,567
+15,590
6
$76.9M 5.78%
1,371,739
+24,147
7
$65.9M 4.95%
1,052,740
+27,576
8
$65.4M 4.91%
219,019
-642
9
$64.9M 4.88%
2,786,141
+66,666
10
$38.1M 2.87%
780,389
+46,400
11
$32.4M 2.43%
498,916
+4,199
12
$31.5M 2.37%
162,315
-4,214
13
$30.2M 2.27%
1,315,783
-63,651
14
$29.5M 2.21%
107,084
+152
15
$28.9M 2.17%
171,641
-4,518
16
$18.3M 1.37%
186,664
-18,709
17
$16.9M 1.27%
172,365
-24,325
18
$12.1M 0.91%
245,692
-53,233
19
$8.71M 0.65%
53,632
-1,211
20
$8M 0.6%
54,985
+563
21
$7.88M 0.59%
16,455
-433
22
$5.08M 0.38%
27,102
-372
23
$4.51M 0.34%
13,251
-228
24
$4.29M 0.32%
21,291
-182
25
$4.18M 0.31%
32,091
+272
1
2 3 4 5