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
$1.49B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.09M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.44M

Top Sells

1
+$1.64M
2
+$563K
3
+$540K
4
REET icon
iShares Global REIT ETF
REET
+$478K
5
ACN icon
Accenture
ACN
+$342K

Sector Composition

1 Consumer Discretionary 5.01%
2 Technology 3.24%
3 Financials 1.4%
4 Industrials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 15.25%
873,189
+8,831
2
$202M 13.57%
701,251
-5,690
3
$170M 11.39%
5,307,131
+3,053
4
$106M 7.13%
1,460,213
+56,334
5
$95M 6.38%
1,739,642
+21,795
6
$90M 6.05%
1,493,315
+46,889
7
$73M 4.91%
2,871,232
+56,795
8
$70.5M 4.74%
1,039,269
+4,309
9
$62.3M 4.18%
220,900
+537
10
$45.7M 3.07%
930,046
+23,735
11
$36.3M 2.44%
107,577
+136
12
$36M 2.42%
501,879
+749
13
$32.9M 2.21%
166,057
-1,672
14
$28.4M 1.91%
165,354
-1,645
15
$21.2M 1.42%
893,173
-20,170
16
$19.7M 1.32%
170,636
-2,647
17
$10.6M 0.71%
52,959
+100
18
$9.6M 0.65%
98,066
-5,509
19
$9.03M 0.61%
16,229
-58
20
$8.48M 0.57%
46,430
-1,594
21
$7.52M 0.51%
41,707
+6,487
22
$7.36M 0.49%
147,336
-4,710
23
$6.3M 0.42%
6,190
+5,215
24
$6.11M 0.41%
14,523
-77
25
$5.35M 0.36%
25,443
-238
1
2 3 4 5