CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.38M
3
+$2.11M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

1
+$2.48M
2
+$1.71M
3
+$1.45M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.24M
5
VST icon
Vistra
VST
+$891K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 4.07%
3 Financials 2.14%
4 Consumer Staples 0.73%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$310M 16.81%
944,996
+2,720
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.5B
$239M 12.96%
654,417
-6,799
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$208M 11.25%
5,381,765
+24,456
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$136M 7.34%
2,153,565
+28,755
BND icon
5
Vanguard Total Bond Market
BND
$143B
$128M 6.96%
1,725,971
+32,058
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$112B
$84.2M 4.56%
1,146,203
+34
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$75.7M 4.1%
916,702
-3,976
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$65.7M 3.56%
2,092,625
+6,123
MCD icon
9
McDonald's
MCD
$219B
$60.9M 3.3%
200,454
-5,616
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$53.8M 2.92%
114,828
-286
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$72.5B
$52.9M 2.87%
1,068,881
+18,483
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$44.6M 2.42%
184,195
-5,105
TLTD icon
13
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$584M
$40.9M 2.22%
460,998
-648
AAPL icon
14
Apple
AAPL
$4.2T
$38.3M 2.08%
150,363
+3,566
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$31.1M 1.69%
213,650
-1,677
REET icon
16
iShares Global REIT ETF
REET
$4B
$21.6M 1.17%
844,361
+3,032
JPM icon
17
JPMorgan Chase
JPM
$850B
$17.5M 0.95%
55,627
+418
NVDA icon
18
NVIDIA
NVDA
$4.37T
$14.4M 0.78%
77,280
+25,631
AVRE icon
19
Avantis Real Estate ETF
AVRE
$668M
$13.5M 0.73%
304,321
-1,224
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$9.14M 0.5%
15,340
-110
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$135B
$9.11M 0.49%
90,901
-28
AMZN icon
22
Amazon
AMZN
$2.48T
$8.79M 0.48%
40,024
+5,767
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.74M 0.47%
40,513
-428
IWM icon
24
iShares Russell 2000 ETF
IWM
$72.4B
$8.6M 0.47%
35,523
+58
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$8.26M 0.45%
164,973
-14,458
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