CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-5%
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
+$65.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
71.34%
Holding
155
New
14
Increased
63
Reduced
34
Closed
12

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$37.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$28.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$25.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$11.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$25.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.2M
4
BND icon
Vanguard Total Bond Market
BND
$8.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.05M

Sector Composition

1 Consumer Discretionary 4.24%
2 Technology 3.14%
3 Financials 1.29%
4 Healthcare 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$209M 15.18%
836,336
-15,078
-2% -$3.77M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$173M 12.57%
760,728
+6,627
+0.9% +$1.51M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$130M 9.46%
4,726,976
+126,172
+3% +$3.48M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$115M 8.34%
1,444,283
-104,294
-7% -$8.3M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$78.4M 5.69%
1,365,294
+649,888
+91% +$37.3M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$75.6M 5.49%
1,264,846
-204,481
-14% -$12.2M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$60.4M 4.38%
907,262
+424,900
+88% +$28.3M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$47.7M 3.46%
909,699
-276,030
-23% -$14.5M
MCD icon
9
McDonald's
MCD
$224B
$47.3M 3.43%
191,239
+4,052
+2% +$1M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$45.9M 3.33%
1,838,495
-242,341
-12% -$6.05M
TLTD icon
11
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$37.5M 2.72%
550,844
-5,186
-0.9% -$353K
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$34.3M 2.49%
196,937
+9,950
+5% +$1.73M
AAPL icon
13
Apple
AAPL
$3.45T
$30.4M 2.21%
174,041
-1,831
-1% -$320K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$29.5M 2.14%
106,395
-348
-0.3% -$96.6K
REET icon
15
iShares Global REIT ETF
REET
$4B
$26.9M 1.95%
919,878
-7,671
-0.8% -$224K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$26.6M 1.93%
515,419
+486,014
+1,653% +$25.1M
IGF icon
17
iShares Global Infrastructure ETF
IGF
$8.05B
$18M 1.3%
352,970
-493,730
-58% -$25.1M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.4M 1.11%
152,162
+20,943
+16% +$2.11M
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$15.3M 1.11%
320,063
+171,568
+116% +$8.21M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.3M 1.11%
292,695
+212,040
+263% +$11.1M
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11M 0.79%
+389,032
New +$11M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.8M 0.78%
66,552
-8,799
-12% -$1.43M
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.7M 0.77%
21,728
-512
-2% -$251K
JPM icon
24
JPMorgan Chase
JPM
$829B
$7.2M 0.52%
52,797
+93
+0.2% +$12.7K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.35M 0.46%
59,323
+51,427
+651% +$5.51M
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