CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+3.18%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$2.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
82.4%
Holding
81
New
7
Increased
26
Reduced
16
Closed
4

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.49M
2
BND icon
Vanguard Total Bond Market
BND
$529K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$276K
4
CVX icon
Chevron
CVX
$258K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$243K

Top Sells

1
MCD icon
McDonald's
MCD
$657K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$252K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$204K
4
MT icon
ArcelorMittal
MT
$175K
5
MBFI
MB Financial Corp
MBFI
$173K

Sector Composition

1 Consumer Discretionary 10.86%
2 Financials 6.8%
3 Technology 5.42%
4 Industrials 2.46%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$56.5M 27.32%
609,851
-2,723
-0.4% -$252K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
– –
0
– –
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$27.4M 13.25%
86,327
-104
-0.1% -$33K
MCD icon
4
McDonald's
MCD
$224B
$16.2M 7.81%
105,552
-4,289
-4% -$657K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
– –
0
– –
AAPL icon
6
Apple
AAPL
$3.45T
$8.06M 3.89%
55,934
+731
+1% +$105K
JPM icon
7
JPMorgan Chase
JPM
$829B
$5.46M 2.64%
59,678
+927
+2% +$84.7K
GWW icon
8
W.W. Grainger
GWW
$48.5B
$4.87M 2.36%
26,993
– –
CME icon
9
CME Group
CME
$96B
$3.68M 1.78%
29,362
+1
+0% +$125
MBFI
10
DELISTED
MB Financial Corp
MBFI
$2.46M 1.19%
55,887
-3,923
-7% -$173K
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.4M 1.16%
43,446
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.13M 1.03%
8,820
+555
+7% +$134K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.83M 0.88%
44,241
+1,111
+3% +$45.9K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$1.67M 0.81%
12,652
+53
+0.4% +$7.01K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
0
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$1.49M 0.72%
+28,596
New +$1.49M
AMZN icon
18
Amazon
AMZN
$2.44T
$1.3M 0.63%
1,342
+217
+19% +$210K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.59%
21,940
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$1.08M 0.52%
18,458
-243
-1% -$14.2K
IBM icon
21
IBM
IBM
$227B
$935K 0.45%
6,077
+18
+0.3% +$2.77K
QCOM icon
22
Qualcomm
QCOM
$173B
$889K 0.43%
16,101
– –
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.47B
$859K 0.42%
115,250
– –
T icon
24
AT&T
T
$209B
$807K 0.39%
21,376
-449
-2% -$17K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$756K 0.37%
9,236
+6,457
+232% +$529K
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