CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+7.91%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$16.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
74.61%
Holding
151
New
10
Increased
49
Reduced
48
Closed
11

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$6.76M
2
BND icon
Vanguard Total Bond Market
BND
$5.56M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.88M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.64M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.59M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.25M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$948K

Sector Composition

1 Consumer Discretionary 4.96%
2 Technology 2.7%
3 Financials 1.33%
4 Healthcare 1.09%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$160M 13.51%
758,646
-12,290
-2% -$2.59M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$154M 13.05%
807,139
+21,957
+3% +$4.2M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$126M 10.67%
5,195,307
+90,164
+2% +$2.19M
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$85.4M 7.23%
1,694,428
+12,776
+0.8% +$644K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$85.3M 7.21%
1,186,837
+77,361
+7% +$5.56M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$68.5M 5.8%
1,324,520
+26,084
+2% +$1.35M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$59.2M 5.01%
1,022,474
+28,899
+3% +$1.67M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$58M 4.91%
2,687,093
+133,240
+5% +$2.88M
MCD icon
9
McDonald's
MCD
$224B
$51.8M 4.38%
196,571
-2,160
-1% -$569K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$33.6M 2.84%
708,359
-107,679
-13% -$5.11M
REET icon
11
iShares Global REIT ETF
REET
$4B
$31.4M 2.66%
1,383,601
+297,814
+27% +$6.76M
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$29.9M 2.53%
495,851
-20,687
-4% -$1.25M
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$26.3M 2.23%
177,095
-6,379
-3% -$948K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$22.9M 1.94%
106,805
+541
+0.5% +$116K
AAPL icon
15
Apple
AAPL
$3.45T
$21.9M 1.85%
168,525
-3,409
-2% -$443K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.4M 1.64%
199,601
-47,834
-19% -$4.64M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.4M 1.47%
204,784
+1,395
+0.7% +$118K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.1M 1.28%
317,305
+103,360
+48% +$4.91M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.76M 0.74%
57,698
-1,890
-3% -$287K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.3M 0.62%
16,496
-53
-0.3% -$23.5K
JPM icon
21
JPMorgan Chase
JPM
$829B
$7.26M 0.61%
54,145
+300
+0.6% +$40.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$4.77M 0.4%
27,354
+421
+2% +$73.4K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.4%
127,400
+260
+0.2% +$9.71K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.12M 0.35%
83,290
+45,086
+118% +$2.23M
CME icon
25
CME Group
CME
$96B
$3.82M 0.32%
22,698
+831
+4% +$140K
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