CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-13.06%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$17.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
67.37%
Holding
154
New
11
Increased
56
Reduced
41
Closed
13

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.8M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$19.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.3M

Top Sells

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$44.4M
2
BND icon
Vanguard Total Bond Market
BND
$31.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.6M

Sector Composition

1 Consumer Discretionary 4.69%
2 Technology 3.05%
3 Financials 1.23%
4 Healthcare 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$162M 13.83% 782,004 -54,332 -6% -$11.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$142M 12.12% 755,092 -5,636 -0.7% -$1.06M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$97.5M 8.3% 4,185,320 -541,656 -11% -$12.6M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$77.3M 6.58% 1,027,600 -416,683 -29% -$31.4M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$62M 5.28% 1,087,893 +180,631 +20% +$10.3M
IGF icon
6
iShares Global Infrastructure ETF
IGF
$8.05B
$60.5M 5.15% 1,293,947 +940,977 +267% +$44M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$58.4M 4.97% 1,131,072 -133,774 -11% -$6.9M
MCD icon
8
McDonald's
MCD
$224B
$47.2M 4.02% 191,318 +79 +0% +$19.5K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$46.8M 3.98% 943,929 +34,230 +4% +$1.7M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$36.8M 3.13% 361,760 +302,437 +510% +$30.8M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$32.7M 2.79% 1,526,328 -312,167 -17% -$6.69M
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$29.7M 2.53% 514,630 -36,214 -7% -$2.09M
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$26.8M 2.28% 184,763 -12,174 -6% -$1.77M
REET icon
14
iShares Global REIT ETF
REET
$4B
$26.5M 2.25% 1,095,277 +175,399 +19% +$4.24M
NFRA icon
15
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$26.2M 2.23% 506,461 -858,833 -63% -$44.4M
AAPL icon
16
Apple
AAPL
$3.45T
$23.7M 2.02% 173,386 -655 -0.4% -$89.6K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$23.3M 1.98% 106,366 -29 -0% -$6.34K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$20.1M 1.71% 831,352 +442,320 +114% +$10.7M
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$19.6M 1.67% +740,477 New +$19.6M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.6M 1.66% 233,471 +81,309 +53% +$6.81M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.8M 1.01% 237,213 -55,482 -19% -$2.76M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.7M 0.91% 215,293 -300,126 -58% -$15M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.96M 0.76% 62,446 -4,106 -6% -$589K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.94M 0.59% 16,790 -4,938 -23% -$2.04M
JPM icon
25
JPMorgan Chase
JPM
$829B
$5.98M 0.51% 53,107 +310 +0.6% +$34.9K
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