CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+3.91%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$36M
Cap. Flow %
3.2%
Top 10 Hldgs %
79.7%
Holding
141
New
24
Increased
52
Reduced
34
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.86M
2
IWB icon
iShares Russell 1000 ETF
IWB
$9.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.55M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$5.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.88M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.03M
2
IWV icon
iShares Russell 3000 ETF
IWV
$768K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$606K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$552K
5
MYE icon
Myers Industries
MYE
$472K

Sector Composition

1 Consumer Discretionary 4.88%
2 Technology 2.78%
3 Financials 1.52%
4 Healthcare 1.13%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$356M 31.58%
1,591,275
+41,104
+3% +$9.2M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$119M 10.56%
1,405,625
+116,350
+9% +$9.86M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$99.7M 8.84%
1,745,617
+132,231
+8% +$7.55M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$83.4M 7.39%
403,440
+13,935
+4% +$2.88M
TOLZ icon
5
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$52.7M 4.68%
1,212,349
+115,664
+11% +$5.03M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$45.4M 4.03%
724,788
+35,721
+5% +$2.24M
MCD icon
7
McDonald's
MCD
$224B
$44.9M 3.98%
200,282
+6,097
+3% +$1.37M
TLTD icon
8
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$35.3M 3.13%
504,429
-5,674
-1% -$397K
TILT icon
9
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$31.3M 2.77%
196,056
-3,459
-2% -$552K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$30.8M 2.74%
438,946
-8,620
-2% -$606K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$25.9M 2.3%
106,577
-905
-0.8% -$220K
REET icon
12
iShares Global REIT ETF
REET
$4B
$23.1M 2.05%
906,810
-8,145
-0.9% -$208K
AAPL icon
13
Apple
AAPL
$3.45T
$21.9M 1.95%
179,661
-2,879
-2% -$352K
IGF icon
14
iShares Global Infrastructure ETF
IGF
$8.05B
$18.5M 1.64%
409,549
-3,924
-0.9% -$177K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.6M 1.48%
113,195
-34,186
-23% -$5.03M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$13.6M 1.21%
267,426
+34,114
+15% +$1.74M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.3M 1.18%
145,529
-511
-0.3% -$46.8K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.3M 1.01%
23,823
-526
-2% -$250K
JPM icon
19
JPMorgan Chase
JPM
$829B
$7.7M 0.68%
50,582
+323
+0.6% +$49.2K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$7.04M 0.62%
128,286
+1
+0% +$55
CME icon
21
CME Group
CME
$96B
$4.5M 0.4%
22,025
+1,634
+8% +$334K
AMZN icon
22
Amazon
AMZN
$2.44T
$4.45M 0.39%
1,437
-30
-2% -$92.8K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.8M 0.34%
75,275
-2,439
-3% -$123K
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.29M 0.29%
13,948
+2,672
+24% +$630K
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.78M 0.25%
58,855
+228
+0.4% +$10.8K
1
2 3 4 5