CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+6.8%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$942M
AUM Growth
+$942M
Cap. Flow
+$27.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
78.47%
Holding
114
New
11
Increased
45
Reduced
23
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$16.1M
2
BND icon
Vanguard Total Bond Market
BND
$5.95M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.82M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.49M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.24M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$4.31M
3
MCD icon
McDonald's
MCD
$3.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.97M

Sector Composition

1 Consumer Discretionary 6.07%
2 Technology 3.06%
3 Financials 1.26%
4 Healthcare 1.02%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$282M 29.81%
1,506,151
+31,109
+2% +$5.82M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$107M 11.35%
1,216,322
+67,445
+6% +$5.95M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$88.6M 9.37%
1,522,710
+94,414
+7% +$5.49M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$64M 6.77%
375,745
-11,586
-3% -$1.97M
MCD icon
5
McDonald's
MCD
$224B
$43.3M 4.58%
197,126
-16,436
-8% -$3.61M
TOLZ icon
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$39.2M 4.15%
1,025,067
+4,285
+0.4% +$164K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$34.8M 3.68%
666,408
+25,991
+4% +$1.36M
TLTD icon
8
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$28.5M 3.01%
508,901
-1,040
-0.2% -$58.2K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$26M 2.75%
446,100
-13,701
-3% -$799K
TILT icon
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$25.4M 2.68%
207,848
-35,318
-15% -$4.31M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.4M 2.58%
189,859
-16,683
-8% -$2.15M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$23.3M 2.46%
107,439
-100
-0.1% -$21.7K
AAPL icon
13
Apple
AAPL
$3.45T
$21.4M 2.26%
184,918
+139,002
+303% +$16.1M
REET icon
14
iShares Global REIT ETF
REET
$4B
$18.8M 1.99%
893,155
+438
+0% +$9.21K
IGF icon
15
iShares Global Infrastructure ETF
IGF
$8.05B
$15.7M 1.66%
407,396
-1,920
-0.5% -$74.1K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.1M 1.17%
146,852
-69,361
-32% -$5.24M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$10.4M 1.1%
203,574
+109,711
+117% +$5.59M
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.82M 0.93%
26,033
-2,128
-8% -$721K
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.09M 0.54%
62,115
+4,117
+7% +$337K
JPM icon
20
JPMorgan Chase
JPM
$829B
$4.86M 0.51%
50,502
+1
+0% +$96
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.75M 0.5%
93,894
+57,237
+156% +$2.89M
AMZN icon
22
Amazon
AMZN
$2.44T
$4.68M 0.49%
1,486
+8
+0.5% +$25.2K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$4.62M 0.49%
128,584
+5,727
+5% +$206K
CME icon
24
CME Group
CME
$96B
$3.76M 0.4%
22,488
+152
+0.7% +$25.4K
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.29M 0.24%
57,972
+475
+0.8% +$18.8K
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