CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.59B

This Quarter Return

-0.94%

1 Year Return

+7.01%

3 Year Return

+16.9%

5 Year Return

+74.06%

10 Year Return

+116.59%

AUM

$1.59B

AUM Growth

-$27.8M (-2%)

Cap. Flow

-$4.6M

Cap. Flow % of AUM

-0.29%

Top 10 Holdings %Top 10 Hldgs %

76.02%

Holding

163

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$6.39M
2	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	$3.04M
3	Vanguard Total Stock Market ETF VTI	$2.78M
4	Vanguard Total Bond Market BND	$2M
5	Vanguard Total International Bond ETF BNDX	$899K

Top Sells

1	iShares Russell 1000 ETF IWB	$4.44M
2	Avantis Real Estate ETF AVRE	$2.68M
3	W.W. Grainger GWW	$2.59M
4	Apple AAPL	$1.41M
5	Rocket Lab Corporation Common Stock RKLB	$1.36M

Sector Composition

1	Consumer Discretionary	4.92%
2	Technology	3.5%
3	Financials	2.07%
4	Consumer Staples	0.84%
5	Healthcare	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $507B	$264M	16.57%	960,904 +10,101	+1%	+$2.78M
2	2 iShares Russell 1000 ETF IWB $41.6B	$204M	12.82%	666,279 -14,483	-2%	-$4.44M
3	3 Dimensional US Core Equity 2 ETF DFAC $35.5B	$184M	11.53%	5,567,604 +16,034	+0.3%	+$529K
4	4 Vanguard Total Bond Market BND $130B	$124M	7.77%	1,686,655 +27,223	+2%	+$2M
5	5 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.73B	$122M	7.63%	2,109,611 +52,814	+3%	+$3.04M
6	6 Vanguard Total International Stock ETF VXUS $96.1B	$74.3M	4.66%	1,196,493 +4,420	+0.4%	+$274K
7	7 McDonald's MCD $214B	$67.4M	4.23%	215,790 -824	-0.4%	-$257K
8	8 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$61.7M	3.87%	884,262 -16,860	-2%	-$1.18M
9	9 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$56.8M	3.56%	2,168,282 -49,544	-2%	-$1.3M
10	10 Vanguard Total International Bond ETF BNDX $67.2B	$51.4M	3.22%	1,052,090 +18,417	+2%	+$899K
11	11 iShares Russell 1000 Growth ETF IWF $114B	$41.5M	2.61%	115,020 -217	-0.2%	-$78.4K
12	12 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $515M	$34.8M	2.18%	464,908 -2,101	-0.5%	-$157K
13	13 Apple AAPL $3.15T	$33.2M	2.08%	149,258 -6,329	-4%	-$1.41M
14	14 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.73B	$31.2M	1.96%	151,444 -1,615	-1%	-$332K
15	15 iShares Global REIT ETF REET $3.91B	$20.3M	1.28%	837,944 +389	+0.1%	+$9.44K
16	16 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$19.7M	1.24%	161,841 -1,479	-0.9%	-$180K
17	17 JPMorgan Chase JPM $789B	$13.5M	0.85%	54,976 +19	+0%	+$4.66K
18	18 Avantis Real Estate ETF AVRE $603M	$12.1M	0.76%	280,245 -62,386	-18%	-$2.68M
19	19 iShares Core US Aggregate Bond ETF AGG $128B	$9.48M	0.59%	95,828 +546	+0.6%	+$54K
20	20 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$8.36M	0.52%	15,663 -71	-0.5%	-$37.9K
21	21 Vanguard Dividend Appreciation ETF VIG $92.9B	$8.22M	0.52%	42,387 -654	-2%	-$127K
22	22 iShares Core International Aggregate Bond Fund IAGG $10.5B	$6.53M	0.41%	130,722 -9,140	-7%	-$457K
23	23 Amazon AMZN $2.39T	$6.45M	0.4%	33,896 -2,159	-6%	-$411K
24	24 Berkshire Hathaway Class A BRK.A $1.03T	$6.39M	0.4%	+8	New	+$6.39M
25	25 iShares Global Infrastructure ETF IGF $7.54B	$6.06M	0.38%	110,840 -13,148	-11%	-$719K