CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+6.3%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$29.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
73.55%
Holding
152
New
10
Increased
57
Reduced
45
Closed
11

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$40.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$7.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.95M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.4M

Top Sells

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$37.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$7.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$891K

Sector Composition

1 Consumer Discretionary 4.5%
2 Technology 3.33%
3 Financials 1.35%
4 Healthcare 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$225M 16.29% 851,414 -29,811 -3% -$7.88M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$182M 13.17% 754,101 +13,621 +2% +$3.29M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$133M 9.64% 4,600,804 +212,503 +5% +$6.16M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$131M 9.49% 1,548,577 +25,719 +2% +$2.18M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$93.4M 6.76% 1,469,327 +77,849 +6% +$4.95M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$65.4M 4.73% 1,185,729 -51,946 -4% -$2.87M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$54.3M 3.93% 2,080,836 +108,392 +5% +$2.83M
MCD icon
8
McDonald's
MCD
$224B
$50.2M 3.63% 187,187 +8,128 +5% +$2.18M
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$41M 2.97% 715,406 -652,736 -48% -$37.4M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$8.05B
$40.3M 2.91% +846,700 New +$40.3M
TLTD icon
11
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$40M 2.89% 556,030 +48,879 +10% +$3.52M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$34.2M 2.48% 482,362 +47,288 +11% +$3.35M
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$34.1M 2.47% 186,987 -547 -0.3% -$99.8K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$32.6M 2.36% 106,743 +113 +0.1% +$34.5K
AAPL icon
15
Apple
AAPL
$3.45T
$31.2M 2.26% 175,872 -360 -0.2% -$63.9K
REET icon
16
iShares Global REIT ETF
REET
$4B
$28.4M 2.05% 927,549 +33,656 +4% +$1.03M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14M 1.02% 131,219 +577 +0.4% +$61.7K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.9M 0.94% 75,351 -3,329 -4% -$572K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.5M 0.83% 22,240 -92 -0.4% -$47.6K
JPM icon
20
JPMorgan Chase
JPM
$829B
$8.35M 0.6% 52,704 +841 +2% +$133K
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$7.67M 0.56% +148,495 New +$7.67M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.61M 0.55% 149,097 -41,083 -22% -$2.1M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$6.61M 0.48% 126,745 -550 -0.4% -$28.7K
MSFT icon
24
Microsoft
MSFT
$3.77T
$5.27M 0.38% 15,667 -357 -2% -$120K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
$5.16M 0.37% 57,492 +2,338 +4% +$210K
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