CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+5.18%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$75.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
79.2%
Holding
151
New
21
Increased
73
Reduced
22
Closed
13

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$110M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$76.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$38.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21.3M
5
BND icon
Vanguard Total Bond Market
BND
$5.71M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$92.3M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$55.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$18.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.17M

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 2.81%
3 Financials 1.46%
4 Healthcare 1.11%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$293M 23.13% 1,209,831 -381,444 -24% -$92.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$128M 10.12% 574,976 +171,536 +43% +$38.2M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$126M 9.99% 1,472,162 +66,537 +5% +$5.71M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$110M 8.67% +4,070,293 New +$110M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$85.5M 6.75% 1,496,893 -248,724 -14% -$14.2M
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$76.7M 6.06% +1,335,117 New +$76.7M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$68.9M 5.44% 1,048,914 +324,126 +45% +$21.3M
MCD icon
8
McDonald's
MCD
$224B
$45.6M 3.6% 197,536 -2,746 -1% -$634K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$36.9M 2.91% 505,328 +899 +0.2% +$65.6K
TILT icon
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$32.1M 2.54% 188,546 -7,510 -4% -$1.28M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$32.1M 2.53% 437,829 -1,117 -0.3% -$81.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$29M 2.29% 106,694 +117 +0.1% +$31.8K
REET icon
13
iShares Global REIT ETF
REET
$4B
$25.3M 2% 912,347 +5,537 +0.6% +$153K
AAPL icon
14
Apple
AAPL
$3.45T
$24.6M 1.95% 179,960 +299 +0.2% +$41K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.7M 1.24% 101,114 -12,081 -11% -$1.87M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.9M 1.1% 140,989 -4,540 -3% -$448K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.6M 0.92% 23,713 -110 -0.5% -$54K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$11.5M 0.91% 224,988 -42,438 -16% -$2.17M
JPM icon
19
JPMorgan Chase
JPM
$829B
$8M 0.63% 51,458 +876 +2% +$136K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$6.75M 0.53% 128,294 +8 +0% +$421
CME icon
21
CME Group
CME
$96B
$4.71M 0.37% 22,127 +102 +0.5% +$21.7K
AMZN icon
22
Amazon
AMZN
$2.44T
$4.67M 0.37% 1,357 -80 -6% -$275K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.85M 0.3% 14,199 +251 +2% +$68K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.58M 0.28% 70,757 -4,518 -6% -$228K
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.05M 0.24% 59,239 +384 +0.7% +$19.8K
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