CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+15.64%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$873M
AUM Growth
+$873M
(+14%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
116
New
20
Increased
30
Reduced
22
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.73% |
| 2 | Technology | 2.74% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $253M | 28.97% |
1,475,042
+622,398
| +73% | +$107M |
|
2
Vanguard Total Bond Market
BND
$134B
| $101M | 11.61% |
1,148,877
+45,447
| +4% | +$4.01M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $82.5M | 9.43% |
1,428,296
+60,747
| +4% | +$3.51M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $60.6M | 6.93% |
387,331
-338,725
| -47% | -$53M |
|
5
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $40.5M | 4.63% |
1,020,782
+241,830
| +31% | +$9.59M |
|
6
McDonald's
MCD
$224B
| $39.4M | 4.51% |
213,562
+9,675
| +5% | +$1.78M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $31.5M | 3.6% |
640,417
-143,722
| -18% | -$7.07M |
|
8
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $27.6M | 3.16% |
243,166
-260,880
| -52% | -$29.6M |
|
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $27.2M | 3.12% |
509,941
-268,588
| -34% | -$14.3M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $25.1M | 2.87% |
459,801
-111,990
| -20% | -$6.11M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.2M | 2.77% |
206,542
-23,807
| -10% | -$2.79M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.6M | 2.36% |
107,539
-5,003
| -4% | -$960K |
|
13
iShares Global REIT ETF
REET
$4B
| $18.6M | 2.13% |
892,717
-280,523
| -24% | -$5.86M |
|
14
Apple
AAPL
$3.45T
| $16.8M | 1.92% |
45,916
+530
| +1% | +$193K |
|
15
iShares Global Infrastructure ETF
IGF
$8.05B
| $15.7M | 1.79% |
409,316
-203,384
| -33% | -$7.79M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15M | 1.72% |
216,213
-190,083
| -47% | -$13.2M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.14M | 1.05% |
28,161
-4,285
| -13% | -$1.39M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.21M | 0.6% |
122,857
+227
| +0.2% | +$9.62K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.79M | 0.55% |
+93,863
| New | +$4.79M |
|
20
JPMorgan Chase
JPM
$829B
| $4.75M | 0.54% |
50,501
-260
| -0.5% | -$24.5K |
|
21
Amazon
AMZN
$2.44T
| $4.08M | 0.47% |
1,478
+203
| +16% | +$560K |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.78M | 0.43% |
57,998
| – | – |
|
23
CME Group
CME
$96B
| $3.63M | 0.42% |
22,336
-197
| -0.9% | -$32K |
|
24
Microsoft
MSFT
$3.77T
| $2.74M | 0.31% |
13,442
+3,673
| +38% | +$748K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.24M | 0.26% |
57,497
+41,381
| +257% | +$1.62M |
|