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
$1.72B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.22M
3
+$4.38M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.82M
5
MSTR icon
Strategy Inc
MSTR
+$1.9M

Top Sells

1
+$7.54M
2
+$5.66M
3
+$3.48M
4
MCD icon
McDonald's
MCD
+$2.84M
5
GWW icon
W.W. Grainger
GWW
+$2.72M

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 3.61%
3 Financials 2.04%
4 Consumer Staples 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$286M 16.6%
942,276
-18,628
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.7B
$225M 13.02%
661,216
-5,063
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$192M 11.13%
5,357,309
-210,295
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$131M 7.62%
2,124,810
+15,199
BND icon
5
Vanguard Total Bond Market
BND
$138B
$125M 7.23%
1,693,913
+7,258
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$79.2M 4.59%
1,146,169
-50,324
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$71.2M 4.13%
920,678
+36,416
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$61.3M 3.55%
2,086,502
-81,780
MCD icon
9
McDonald's
MCD
$220B
$60.2M 3.49%
206,070
-9,720
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.8B
$52M 3.01%
1,050,398
-1,692
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$48.9M 2.83%
115,114
+94
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$42.4M 2.46%
189,300
+37,856
TLTD icon
13
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$38.5M 2.23%
461,646
-3,262
AAPL icon
14
Apple
AAPL
$3.74T
$30.1M 1.75%
146,797
-2,461
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$29.1M 1.69%
215,327
+53,486
REET icon
16
iShares Global REIT ETF
REET
$3.89B
$20.8M 1.2%
841,329
+3,385
JPM icon
17
JPMorgan Chase
JPM
$810B
$16M 0.93%
55,209
+233
AVRE icon
18
Avantis Real Estate ETF
AVRE
$653M
$13.5M 0.78%
305,545
+25,300
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.02M 0.52%
90,929
-4,899
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.8M 0.51%
179,431
+89,365
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.75M 0.51%
15,450
-213
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.38M 0.49%
40,941
-1,446
NVDA icon
23
NVIDIA
NVDA
$4.46T
$8.16M 0.47%
51,649
+4,733
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.9B
$7.65M 0.44%
35,465
+7,824
AMZN icon
25
Amazon
AMZN
$2.27T
$7.52M 0.44%
34,257
+361
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