CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+9.92%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$36.7M
Cap. Flow %
6.3%
Top 10 Hldgs %
85.37%
Holding
103
New
13
Increased
35
Reduced
20
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.6M
2
BND icon
Vanguard Total Bond Market
BND
$21.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$18.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$17M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$13.6M

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$19.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$8.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.17M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$4.58M

Sector Composition

1 Consumer Discretionary 6.76%
2 Financials 2.39%
3 Technology 2.33%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$140M 23.93% 967,565 +163,109 +20% +$23.6M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$74.6M 12.75% 918,842 +261,485 +40% +$21.2M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$62.3M 10.65% 1,117,766 +304,002 +37% +$17M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$49.3M 8.42% 949,046 +347,845 +58% +$18.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$44.9M 7.67% 409,365 -34,404 -8% -$3.77M
TOLZ icon
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$35.9M 6.13% 817,213 +309,317 +61% +$13.6M
MCD icon
7
McDonald's
MCD
$224B
$29M 4.96% 152,784 +11,113 +8% +$2.11M
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$22.4M 3.83% 64,823 -2,982 -4% -$1.03M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21.3M 3.64% 330,564 -91,604 -22% -$5.9M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
– – 0 – –
AAPL icon
11
Apple
AAPL
$3.45T
$9.67M 1.65% 50,931 +36 +0.1% +$6.84K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.18M 1.23% 123,669 -89,102 -42% -$5.17M
REET icon
13
iShares Global REIT ETF
REET
$4B
$5.78M 0.99% 216,441 -51,525 -19% -$1.38M
JPM icon
14
JPMorgan Chase
JPM
$829B
$5.4M 0.92% 53,334 +605 +1% +$61.2K
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5M 0.85% 66,563 +12,716 +24% +$955K
CME icon
16
CME Group
CME
$96B
$4.39M 0.75% 26,657 +341 +1% +$56.1K
TILT icon
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$3.78M 0.65% 33,235 -171,072 -84% -$19.4M
GWW icon
18
W.W. Grainger
GWW
$48.5B
$2.77M 0.47% 9,211 +42 +0.5% +$12.6K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.44M 0.42% 1,371 +40 +3% +$71.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.01M 0.34% 49,250 -37,793 -43% -$1.54M
FITB icon
22
Fifth Third Bancorp
FITB
$30.3B
$1.81M 0.31% +71,692 New +$1.81M
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$1.73M 0.3% 28,586 -142,239 -83% -$8.63M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.66M 0.28% 5,868 +3 +0.1% +$847
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.54M 0.26% 11,036 +5 +0% +$699
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