CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-0.97%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$19M
Cap. Flow %
1.49%
Top 10 Hldgs %
77.53%
Holding
154
New
16
Increased
53
Reduced
26
Closed
12

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.45M
5
BND icon
Vanguard Total Bond Market
BND
$4.33M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$79.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14.8M
3
MCD icon
McDonald's
MCD
$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.45M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.78M

Sector Composition

1 Consumer Discretionary 4.22%
2 Technology 2.95%
3 Financials 1.43%
4 Healthcare 0.98%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$213M 16.69%
881,225
-328,606
-27% -$79.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$164M 12.88%
740,480
+165,504
+29% +$36.8M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$130M 10.19%
1,522,858
+50,696
+3% +$4.33M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$117M 9.13%
4,388,301
+318,008
+8% +$8.45M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$88M 6.9%
1,391,478
+342,564
+33% +$21.7M
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$76.3M 5.98%
1,368,142
+33,025
+2% +$1.84M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$70.5M 5.52%
1,237,675
-259,218
-17% -$14.8M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$51M 4%
+1,972,444
New +$51M
MCD icon
9
McDonald's
MCD
$224B
$43.2M 3.38%
179,059
-18,477
-9% -$4.45M
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$36.4M 2.85%
507,151
+1,823
+0.4% +$131K
TILT icon
11
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$31.7M 2.48%
187,534
-1,012
-0.5% -$171K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$30.9M 2.42%
435,074
-2,755
-0.6% -$196K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$29.2M 2.29%
106,630
-64
-0.1% -$17.5K
AAPL icon
14
Apple
AAPL
$3.45T
$24.9M 1.95%
176,232
-3,728
-2% -$528K
REET icon
15
iShares Global REIT ETF
REET
$4B
$24.5M 1.92%
893,893
-18,454
-2% -$506K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.9M 1.01%
130,642
-10,347
-7% -$1.02M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.1M 0.95%
78,680
-22,434
-22% -$3.45M
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.7M 0.84%
22,332
-1,381
-6% -$664K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9.71M 0.76%
190,180
-34,808
-15% -$1.78M
JPM icon
20
JPMorgan Chase
JPM
$829B
$8.49M 0.67%
51,863
+405
+0.8% +$66.3K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$5.99M 0.47%
127,295
-999
-0.8% -$47K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.88M 0.38%
55,154
+32,024
+138% +$2.83M
AMZN icon
23
Amazon
AMZN
$2.44T
$4.69M 0.37%
1,428
+71
+5% +$233K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.52M 0.35%
16,024
+1,825
+13% +$515K
CME icon
25
CME Group
CME
$96B
$4.28M 0.34%
22,127
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