CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-17.21%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$766M
AUM Growth
+$766M
(+7.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
117
New
11
Increased
31
Reduced
33
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.37% |
| 2 | Technology | 2.15% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $121M | 15.75% | +852,644 | New | +$121M |
|
2
Vanguard Total Bond Market
BND
$134B
| $94.2M | 12.29% | 1,103,430 -3,357 | -0.3% | -$287K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $93.6M | 12.22% | 726,056 -377,071 | -34% | -$48.6M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $76.9M | 10.04% | 1,367,549 -6,890 | -0.5% | -$388K |
|
5
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $47M | 6.13% | 504,046 +474,302 | +1,595% | +$44.2M |
|
6
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $36.2M | 4.72% | 778,529 +752,037 | +2,839% | +$34.9M |
|
7
McDonald's
MCD
$224B
| $33.7M | 4.4% | 203,887 +51,595 | +34% | +$8.53M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $32.9M | 4.3% | 784,139 -474,190 | -38% | -$19.9M |
|
9
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $27.5M | 3.59% | 778,952 -286,247 | -27% | -$10.1M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $26.9M | 3.51% | 571,791 +443,802 | +347% | +$20.9M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.8M | 3.11% | 230,349 -129,680 | -36% | -$13.4M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.2M | 3.03% | 406,296 +70,293 | +21% | +$4.02M |
|
13
iShares Global REIT ETF
REET
$4B
| $22.5M | 2.93% | 1,173,240 +954,114 | +435% | +$18.3M |
|
14
iShares Global Infrastructure ETF
IGF
$8.05B
| $20.9M | 2.73% | 612,700 +587,119 | +2,295% | +$20.1M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 2.21% | 112,542 -155 | -0.1% | -$23.4K |
|
16
Apple
AAPL
$3.45T
| $11.5M | 1.51% | 45,386 -3,280 | -7% | -$834K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.53M | 1.11% | 32,446 -26,257 | -45% | -$6.9M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 0.73% | 122,630 +115,800 | +1,695% | +$5.3M |
|
19
JPMorgan Chase
JPM
$829B
| $4.57M | 0.6% | 50,761 -855 | -2% | -$77K |
|
20
CME Group
CME
$96B
| $3.9M | 0.51% | 22,533 -183 | -0.8% | -$31.6K |
|
|
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.08M | 0.4% | 57,998 -16,334 | -22% | -$867K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 0.39% | 11,661 +5,222 | +81% | +$1.35M |
|
23
Amazon
AMZN
$2.44T
| $2.49M | 0.32% | 1,275 -18 | -1% | -$35.1K |
|
24
Microsoft
MSFT
$3.77T
| $1.54M | 0.2% | 9,769 +1,240 | +15% | +$196K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.18% | 10,254 +103 | +1% | +$13.5K |
|