CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-9.55%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$136M
Cap. Flow %
27.47%
Top 10 Hldgs %
76.58%
Holding
109
New
21
Increased
27
Reduced
16
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$24M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$20.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.6M
4
BND icon
Vanguard Total Bond Market
BND
$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.2M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.09M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.48M
3
PLD icon
Prologis
PLD
$662K
4
JPM icon
JPMorgan Chase
JPM
$475K
5
CME icon
CME Group
CME
$454K

Sector Composition

1 Consumer Discretionary 6.63%
2 Financials 2.82%
3 Technology 2.25%
4 Industrials 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.47M 0.29%
5,865
-135
-2% -$33.7K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$1.42M 0.29%
11,031
-222
-2% -$28.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
0
– –
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.34M 0.27%
+27,842
New +$1.34M
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.23%
21,268
-482
-2% -$25.9K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 0.23%
+21,581
New +$1.13M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.2B
$1.11M 0.22%
18,560
+9
+0% +$539
INTC icon
34
Intel
INTC
$107B
$982K 0.2%
20,934
-700
-3% -$32.8K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$977K 0.2%
+9,401
New +$977K
QCOM icon
36
Qualcomm
QCOM
$173B
$916K 0.18%
16,101
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$867K 0.17%
4,246
+1,065
+33% +$217K
AMLP icon
38
Alerian MLP ETF
AMLP
$10.7B
$750K 0.15%
85,929
+36,096
+72% +$315K
MSFT icon
39
Microsoft
MSFT
$3.77T
$660K 0.13%
6,503
-1,117
-15% -$113K
CBOE icon
40
Cboe Global Markets
CBOE
$24.7B
$653K 0.13%
6,677
– –
COST icon
41
Costco
COST
$418B
$649K 0.13%
3,187
+1
+0% +$204
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.47B
$613K 0.12%
77,592
+454
+0.6% +$3.59K
IBM icon
43
IBM
IBM
$227B
$595K 0.12%
5,231
– –
LUMN icon
44
Lumen
LUMN
$5.1B
$555K 0.11%
36,639
+4
+0% +$61
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$466K 0.09%
6,813
+2
+0% +$137
VZ icon
46
Verizon
VZ
$186B
$456K 0.09%
8,107
+1,015
+14% +$57.1K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$438K 0.09%
+4,077
New +$438K
NAV
48
DELISTED
Navistar International
NAV
$390K 0.08%
15,017
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$388K 0.08%
+3,495
New +$388K
DIS icon
50
Walt Disney
DIS
$213B
$382K 0.08%
3,488
+194
+6% +$21.2K
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