CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+4.99%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$5.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
75.41%
Holding
157
New
17
Increased
60
Reduced
46
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.35M
2
BND icon
Vanguard Total Bond Market
BND
$3.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.27M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.55M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.38M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.83M
5
REET icon
iShares Global REIT ETF
REET
$1.46M

Sector Composition

1 Consumer Discretionary 5.65%
2 Technology 3.38%
3 Financials 1.28%
4 Healthcare 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$186M 13.98%
844,324
+19,764
+2% +$4.35M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$180M 13.55%
739,795
-9,381
-1% -$2.29M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$144M 10.85%
5,318,743
+47,360
+0.9% +$1.29M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$91.6M 6.89%
1,260,287
+50,000
+4% +$3.63M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$89.7M 6.74%
1,712,567
+15,590
+0.9% +$816K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$76.9M 5.78%
1,371,739
+24,147
+2% +$1.35M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$65.9M 4.95%
1,052,740
+27,576
+3% +$1.73M
MCD icon
8
McDonald's
MCD
$224B
$65.4M 4.91%
219,019
-642
-0.3% -$192K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$64.9M 4.88%
2,786,141
+66,666
+2% +$1.55M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$38.1M 2.87%
780,389
+46,400
+6% +$2.27M
TLTD icon
11
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$32.4M 2.43%
498,916
+4,199
+0.8% +$273K
AAPL icon
12
Apple
AAPL
$3.45T
$31.5M 2.37%
162,315
-4,214
-3% -$817K
REET icon
13
iShares Global REIT ETF
REET
$4B
$30.2M 2.27%
1,315,783
-63,651
-5% -$1.46M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$29.5M 2.21%
107,084
+152
+0.1% +$41.8K
TILT icon
15
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$28.9M 2.17%
171,641
-4,518
-3% -$762K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.3M 1.37%
186,664
-18,709
-9% -$1.83M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.9M 1.27%
172,365
-24,325
-12% -$2.38M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.1M 0.91%
245,692
-53,233
-18% -$2.62M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.71M 0.65%
53,632
-1,211
-2% -$197K
JPM icon
20
JPMorgan Chase
JPM
$829B
$8M 0.6%
54,985
+563
+1% +$81.9K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.88M 0.59%
16,455
-433
-3% -$207K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$5.08M 0.38%
27,102
-372
-1% -$69.7K
MSFT icon
23
Microsoft
MSFT
$3.77T
$4.51M 0.34%
13,251
-228
-2% -$77.6K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.29M 0.32%
21,291
-182
-0.8% -$36.7K
AMZN icon
25
Amazon
AMZN
$2.44T
$4.18M 0.31%
32,091
+272
+0.9% +$35.5K
1
2 3 4 5