CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.87M
3
+$3.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M

Top Sells

1
+$1.26M
2
+$1.16M
3
+$1.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$962K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$877K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 3.95%
3 Financials 2.26%
4 Consumer Staples 0.65%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$311M 16.75%
969,374
+11,536
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$230M 12.41%
646,320
-2,713
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$216M 11.61%
5,546,947
+66,576
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.08B
$147M 7.94%
2,304,218
+14,209
BND icon
5
Vanguard Total Bond Market
BND
$153B
$130M 7.03%
1,771,936
+5,966
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$152B
$88.7M 4.78%
1,149,849
+3,690
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$78.5M 4.23%
906,322
-10,804
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$70.2M 3.78%
2,065,674
-25,215
MCD icon
9
McDonald's
MCD
$196B
$60.4M 3.25%
194,414
-3,643
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$79.1B
$52.5M 2.83%
1,092,406
-15,248
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$133B
$48.9M 2.63%
458,256
-500
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$43.1M 2.32%
458,202
-1,587
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.21B
$39.5M 2.13%
163,533
-5,023
AAPL icon
14
Apple
AAPL
$4.63T
$36M 1.94%
142,016
-2,963
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$31.1M 1.67%
218,187
+3,994
REET icon
16
iShares Global REIT ETF
REET
$4.7B
$21.4M 1.15%
850,332
+1,839
JPM icon
17
JPMorgan Chase
JPM
$806B
$19.4M 1.05%
66,013
+10,707
NVDA icon
18
NVIDIA
NVDA
$5.4T
$17.8M 0.96%
101,971
+27,981
AVRE icon
19
Avantis Real Estate ETF
AVRE
$800M
$13.9M 0.75%
316,505
-902
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.36M 0.5%
15,178
-3
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.7B
$8.7M 0.47%
35,073
-527
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.52M 0.46%
85,793
-2,252
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$109B
$8.45M 0.46%
39,283
-226
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$8.28M 0.45%
165,934
+1,665
AMZN icon
25
Amazon
AMZN
$2.76T
$8.1M 0.44%
38,913
-449
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