CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+2.43%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$23.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
82.93%
Holding
97
New
3
Increased
32
Reduced
19
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.7M
2
BND icon
Vanguard Total Bond Market
BND
$4.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.47M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.13M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.1M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.22M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$441K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$408K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$379K
5
AAPL icon
Apple
AAPL
$353K

Sector Composition

1 Consumer Discretionary 9.26%
2 Financials 4.54%
3 Technology 3.93%
4 Industrials 2.8%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$78.5M 23.57% 559,188 +90,760 +19% +$12.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$55.8M 16.74% 548,988 -12,022 -2% -$1.22M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$28.4M 8.51% 79,899 -1,242 -2% -$441K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$24.7M 7.4% 311,373 +57,754 +23% +$4.57M
MCD icon
5
McDonald's
MCD
$224B
$22.6M 6.77% 144,025 +6,933 +5% +$1.09M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
– – 0 – –
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.4M 4.92% 299,609 +57,239 +24% +$3.13M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$15.2M 4.55% 280,512 +82,632 +42% +$4.47M
AAPL icon
9
Apple
AAPL
$3.45T
$9.62M 2.89% 51,972 -1,905 -4% -$353K
GWW icon
10
W.W. Grainger
GWW
$48.5B
$8.33M 2.5% 26,993 – –
TOLZ icon
11
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$6.99M 2.1% 167,203 +50,124 +43% +$2.1M
JPM icon
12
JPMorgan Chase
JPM
$829B
$6M 1.8% 57,588 +4 +0% +$417
CME icon
13
CME Group
CME
$96B
$4.72M 1.42% 28,784 +1 +0% +$164
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.14M 0.94% 45,502 – –
MBFI
15
DELISTED
MB Financial Corp
MBFI
$2.25M 0.68% 48,229 -75 -0.2% -$3.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
AMZN icon
17
Amazon
AMZN
$2.44T
$1.84M 0.55% 1,083 +82 +8% +$139K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.65M 0.49% 6,079 -1,505 -20% -$408K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.62M 0.49% 37,847 -6,583 -15% -$282K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – 0 – –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.37M 0.41% 11,280 -853 -7% -$104K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$1.23M 0.37% 18,585 – –
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.36% 21,750 – –
INTC icon
24
Intel
INTC
$107B
$1.07M 0.32% 21,523 -21 -0.1% -$1.04K
QCOM icon
25
Qualcomm
QCOM
$173B
$904K 0.27% 16,101 – –
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