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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$103M 20.61%
804,456
+103,191
+15% +$13.2M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$52.1M 10.45%
657,357
+181,211
+38% +$14.4M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$44.1M 8.86%
813,764
+305,573
+60% +$16.6M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$43.5M 8.73%
443,769
-62,193
-12% -$6.09M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$28.4M 5.7%
601,201
+135,779
+29% +$6.41M
MCD icon
6
McDonald's
MCD
$224B
$25.2M 5.05%
141,671
+563
+0.4% +$100K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$24M 4.81%
+422,168
New +$24M
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$20.5M 4.12%
67,805
-8,198
-11% -$2.48M
TILT icon
9
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$20.5M 4.11%
+204,307
New +$20.5M
TOLZ icon
10
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$19.4M 3.89%
507,896
+188,802
+59% +$7.2M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
– –
0
– –
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11.2M 2.24%
+212,771
New +$11.2M
TLTD icon
13
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$9.48M 1.9%
+170,825
New +$9.48M
AAPL icon
14
Apple
AAPL
$3.45T
$8.03M 1.61%
50,895
-920
-2% -$145K
REET icon
15
iShares Global REIT ETF
REET
$4B
$6.28M 1.26%
+267,966
New +$6.28M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.71M 1.15%
111,884
+99,842
+829% +$5.1M
JPM icon
17
JPMorgan Chase
JPM
$829B
$5.15M 1.03%
52,729
-4,864
-8% -$475K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$8.05B
$5.03M 1.01%
+127,602
New +$5.03M
CME icon
19
CME Group
CME
$96B
$4.95M 0.99%
26,316
-2,414
-8% -$454K
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.45M 0.69%
53,847
+8,345
+18% +$535K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.24M 0.65%
+30,434
New +$3.24M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.23M 0.65%
87,043
+59,288
+214% +$2.2M
GWW icon
23
W.W. Grainger
GWW
$48.5B
$2.59M 0.52%
9,169
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$2M 0.4%
1,331
-75
-5% -$113K
MBFI
25
DELISTED
MB Financial Corp
MBFI
$1.91M 0.38%
48,229
– –
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