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
$1.88B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.27M
3
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$2.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.91M

Top Sells

1
+$3.84M
2
+$1.99M
3
+$1.45M
4
DJT icon
Trump Media & Technology Group
DJT
+$1.27M
5
CMCL icon
Caledonia Mining Corp
CMCL
+$931K

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 3.99%
3 Financials 2.22%
4 Consumer Staples 0.65%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$321M 17.11%
957,838
+12,842
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.8B
$242M 12.91%
649,033
-5,384
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$217M 11.56%
5,480,371
+98,606
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.1B
$139M 7.38%
2,290,009
+136,444
BND icon
5
Vanguard Total Bond Market
BND
$151B
$131M 6.97%
1,765,970
+39,999
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$133B
$86.5M 4.61%
1,146,159
-44
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$77.6M 4.13%
917,126
+424
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$68.4M 3.65%
2,090,889
-1,736
MCD icon
9
McDonald's
MCD
$237B
$60.5M 3.22%
198,057
-2,397
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$54.3M 2.89%
114,689
-139
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$76B
$53.5M 2.85%
1,107,654
+38,773
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$626M
$42.6M 2.27%
459,789
-1,209
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.93B
$41.9M 2.23%
168,556
-15,639
AAPL icon
14
Apple
AAPL
$3.87T
$39.4M 2.1%
144,979
-5,384
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$31.8M 1.7%
214,193
+543
REET icon
16
iShares Global REIT ETF
REET
$4.72B
$21.2M 1.13%
848,493
+4,132
JPM icon
17
JPMorgan Chase
JPM
$810B
$17.8M 0.95%
55,306
-321
AVRE icon
18
Avantis Real Estate ETF
AVRE
$745M
$13.8M 0.74%
317,407
+13,086
NVDA icon
19
NVIDIA
NVDA
$4.38T
$13.8M 0.74%
73,990
-3,290
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$9.16M 0.49%
15,181
-159
AMZN icon
21
Amazon
AMZN
$2.24T
$9.09M 0.48%
39,362
-662
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.79M 0.47%
88,045
-2,856
IWM icon
23
iShares Russell 2000 ETF
IWM
$73.4B
$8.76M 0.47%
35,600
+77
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$104B
$8.68M 0.46%
39,509
-1,004
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$8.26M 0.44%
164,269
-704
1
2 3 4 5