CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.67M
3
+$4.37M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.66M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.76M

Top Sells

1
+$7.02M
2
+$5.24M
3
+$3.27M
4
MCD icon
McDonald's
MCD
+$3M
5
GWW icon
W.W. Grainger
GWW
+$2.71M

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 3.61%
3 Financials 2.18%
4 Consumer Staples 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 16.62%
942,276
-18,628
2
$225M 13.03%
661,216
-5,063
3
$192M 11.14%
5,357,309
-210,295
4
$131M 7.63%
2,124,810
+15,199
5
$125M 7.24%
1,693,913
+7,258
6
$79.2M 4.6%
1,146,169
-50,324
7
$71.2M 4.13%
920,678
+36,416
8
$61.3M 3.56%
2,086,502
-81,780
9
$60.2M 3.49%
206,070
-9,720
10
$52M 3.02%
1,050,398
-1,692
11
$48.9M 2.84%
115,114
+94
12
$42.4M 2.46%
189,300
+37,856
13
$38.5M 2.24%
461,646
-3,262
14
$30.1M 1.75%
146,797
-2,461
15
$29.1M 1.69%
215,327
+53,486
16
$20.8M 1.21%
841,329
+3,385
17
$16M 0.93%
55,209
+233
18
$13.5M 0.78%
305,545
+25,300
19
$9.02M 0.52%
90,929
-4,899
20
$8.8M 0.51%
179,431
+89,365
21
$8.75M 0.51%
15,450
-213
22
$8.38M 0.49%
40,941
-1,446
23
$8.16M 0.47%
51,649
+4,733
24
$7.65M 0.44%
35,465
+7,824
25
$7.52M 0.44%
34,257
+361
1
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