CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+3.71%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$14.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
85.58%
Holding
99
New
3
Increased
38
Reduced
23
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.35M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.16M
3
BND icon
Vanguard Total Bond Market
BND
$3.38M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.45M

Top Sells

1
MCD icon
McDonald's
MCD
$2.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.98M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$636K
4
CME icon
CME Group
CME
$388K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$386K

Sector Composition

1 Consumer Discretionary 6.46%
2 Financials 2.45%
3 Technology 2.32%
4 Industrials 0.62%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$152M 24.52%
1,009,900
+42,335
+4% +$6.35M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$79.7M 12.9%
959,530
+40,688
+4% +$3.38M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$66.5M 10.76%
1,160,529
+42,763
+4% +$2.45M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$54.2M 8.77%
1,027,897
+78,851
+8% +$4.16M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$45.2M 7.31%
392,195
-17,170
-4% -$1.98M
TOLZ icon
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$39.3M 6.36%
872,712
+55,499
+7% +$2.5M
MCD icon
7
McDonald's
MCD
$224B
$28.9M 4.68%
139,345
-13,439
-9% -$2.79M
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$22.3M 3.62%
63,029
-1,794
-3% -$636K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.2M 3.59%
333,471
+2,907
+0.9% +$194K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
– –
0
– –
AAPL icon
11
Apple
AAPL
$3.45T
$9.98M 1.61%
50,412
-519
-1% -$103K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.58M 1.23%
129,276
+5,607
+5% +$329K
JPM icon
13
JPMorgan Chase
JPM
$829B
$6.01M 0.97%
53,738
+404
+0.8% +$45.2K
REET icon
14
iShares Global REIT ETF
REET
$4B
$5.57M 0.9%
208,952
-7,489
-3% -$200K
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.27M 0.85%
66,119
-444
-0.7% -$35.4K
CME icon
16
CME Group
CME
$96B
$4.79M 0.77%
24,657
-2,000
-8% -$388K
TILT icon
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$4.57M 0.74%
39,104
+5,869
+18% +$686K
GWW icon
18
W.W. Grainger
GWW
$48.5B
$2.97M 0.48%
11,081
+1,870
+20% +$502K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.63M 0.43%
1,388
+17
+1% +$32.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
TLTD icon
21
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$1.99M 0.32%
32,710
+4,124
+14% +$251K
FITB icon
22
Fifth Third Bancorp
FITB
$30.3B
$1.99M 0.32%
71,262
-430
-0.6% -$12K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.74M 0.28%
5,938
+70
+1% +$20.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.67M 0.27%
39,990
-9,260
-19% -$386K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.41M 0.23%
10,132
-904
-8% -$126K
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