CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+10.31%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$19.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
79.1%
Holding
130
New
19
Increased
54
Reduced
28
Closed
13

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$9.33M
2
BND icon
Vanguard Total Bond Market
BND
$6.43M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.31M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.68M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$5.09M
3
UN
Unilever NV New York Registry Shares
UN
$1.29M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$817K

Sector Composition

1 Consumer Discretionary 4.81%
2 Technology 3.05%
3 Financials 1.34%
4 Healthcare 1.03%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$328M 31.17%
1,550,171
+44,020
+3% +$9.33M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$114M 10.79%
1,289,275
+72,953
+6% +$6.43M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$94.5M 8.97%
1,613,386
+90,676
+6% +$5.31M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$75.8M 7.2%
389,505
+13,760
+4% +$2.68M
TOLZ icon
5
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$45M 4.28%
1,096,685
+71,618
+7% +$2.94M
MCD icon
6
McDonald's
MCD
$224B
$41.7M 3.96%
194,185
-2,941
-1% -$631K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$41.5M 3.93%
689,067
+22,659
+3% +$1.36M
TLTD icon
8
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$33.7M 3.2%
510,103
+1,202
+0.2% +$79.3K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$30.1M 2.85%
447,566
+1,466
+0.3% +$98.5K
TILT icon
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$28.9M 2.74%
199,515
-8,333
-4% -$1.21M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$25.9M 2.46%
107,482
+43
+0% +$10.4K
AAPL icon
12
Apple
AAPL
$3.45T
$24.2M 2.3%
182,540
-2,378
-1% -$316K
REET icon
13
iShares Global REIT ETF
REET
$4B
$21.9M 2.08%
914,955
+21,800
+2% +$522K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.8M 1.97%
147,381
-42,478
-22% -$6M
IGF icon
15
iShares Global Infrastructure ETF
IGF
$8.05B
$18.1M 1.72%
413,473
+6,077
+1% +$266K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.6M 1.2%
146,040
-812
-0.6% -$70K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$11.9M 1.13%
233,312
+29,738
+15% +$1.52M
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.2M 0.97%
24,349
-1,684
-6% -$707K
JPM icon
19
JPMorgan Chase
JPM
$829B
$6.39M 0.61%
50,259
-243
-0.5% -$30.9K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$5.12M 0.49%
128,285
-299
-0.2% -$11.9K
AMZN icon
21
Amazon
AMZN
$2.44T
$4.78M 0.45%
1,467
-19
-1% -$61.9K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.93M 0.37%
77,714
-16,180
-17% -$817K
CME icon
23
CME Group
CME
$96B
$3.71M 0.35%
20,391
-2,097
-9% -$382K
QCOM icon
24
Qualcomm
QCOM
$173B
$2.61M 0.25%
17,157
+609
+4% +$92.8K
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.61M 0.25%
58,627
+655
+1% +$29.1K
1
2 3 4 5