CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+1.43%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$48.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
86.16%
Holding
107
New
18
Increased
28
Reduced
39
Closed
6

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.27M
3
BND icon
Vanguard Total Bond Market
BND
$5.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.58M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.64M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.51M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$877K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$687K
4
GWW icon
W.W. Grainger
GWW
$568K
5
CME icon
CME Group
CME
$406K

Sector Composition

1 Consumer Discretionary 6.68%
2 Technology 2.39%
3 Financials 2.34%
4 Industrials 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$160M 24.43%
1,058,025
+48,125
+5% +$7.27M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$87M 13.3%
1,030,249
+70,719
+7% +$5.97M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$73.9M 11.29%
1,255,380
+94,851
+8% +$5.58M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$57.7M 8.83%
1,117,706
+89,809
+9% +$4.64M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$45.4M 6.94%
379,588
-12,607
-3% -$1.51M
TOLZ icon
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$43.9M 6.71%
963,723
+91,011
+10% +$4.15M
MCD icon
7
McDonald's
MCD
$224B
$32.9M 5.03%
153,281
+13,936
+10% +$2.99M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.5M 3.44%
335,360
+1,889
+0.6% +$127K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$21.3M 3.26%
60,542
-2,487
-4% -$877K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$18M 2.75%
+112,821
New +$18M
AAPL icon
11
Apple
AAPL
$3.45T
$11.1M 1.7%
49,494
-918
-2% -$206K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.35M 1.12%
127,228
-2,048
-2% -$118K
JPM icon
13
JPMorgan Chase
JPM
$829B
$6.06M 0.93%
51,523
-2,215
-4% -$261K
REET icon
14
iShares Global REIT ETF
REET
$4B
$5.87M 0.9%
208,952
– –
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.64M 0.86%
71,110
+4,991
+8% +$396K
CME icon
16
CME Group
CME
$96B
$4.81M 0.73%
22,735
-1,922
-8% -$406K
TILT icon
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$3.89M 0.59%
33,235
-5,869
-15% -$687K
GWW icon
18
W.W. Grainger
GWW
$48.5B
$2.73M 0.42%
9,169
-1,912
-17% -$568K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.27M 0.35%
1,308
-80
-6% -$139K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.09M 0.32%
+32,000
New +$2.09M
FITB icon
21
Fifth Third Bancorp
FITB
$30.3B
$1.93M 0.29%
70,304
-958
-1% -$26.2K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.63M 0.25%
5,496
-442
-7% -$131K
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$1.6M 0.24%
26,492
-6,218
-19% -$375K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.59M 0.24%
38,807
-1,183
-3% -$48.6K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$1.32M 0.2%
18,587
+17
+0.1% +$1.21K
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