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
$1.27B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.73M
3
+$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$922K
5
AAPL icon
Apple
AAPL
+$895K

Top Sells

1
+$3.4M
2
+$3.19M
3
+$2.34M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$842K

Sector Composition

1 Consumer Discretionary 5.36%
2 Technology 3.36%
3 Financials 1.36%
4 Healthcare 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 14.22%
848,666
+4,342
2
$171M 13.46%
726,208
-13,587
3
$138M 10.89%
5,269,735
-49,008
4
$91.5M 7.22%
1,311,769
+51,482
5
$82.9M 6.54%
1,711,800
-767
6
$74.4M 5.87%
1,390,890
+19,151
7
$63.2M 4.99%
2,806,934
+20,793
8
$62.7M 4.95%
1,045,711
-7,029
9
$58.2M 4.59%
220,810
+1,791
10
$39.1M 3.08%
816,647
+36,258
11
$31.2M 2.46%
499,072
+156
12
$28.7M 2.26%
167,542
+5,227
13
$28.5M 2.25%
107,084
14
$27.7M 2.19%
170,143
-1,498
15
$27.1M 2.14%
1,281,027
-34,756
16
$16.7M 1.32%
177,721
-8,943
17
$12.8M 1.01%
136,187
-36,178
18
$9.64M 0.76%
197,697
-47,995
19
$8.15M 0.64%
52,481
-1,151
20
$8M 0.63%
55,176
+191
21
$7.45M 0.59%
16,318
-137
22
$4.7M 0.37%
26,584
-518
23
$4.57M 0.36%
35,981
+3,890
24
$4.5M 0.35%
14,239
+988
25
$4.48M 0.35%
22,396
-47
1
2 3 4 5