CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-4.5%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$1.92M
Cap. Flow %
-0.15%
Top 10 Hldgs %
75.82%
Holding
157
New
10
Increased
57
Reduced
49
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.73M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$922K
5
AAPL icon
Apple
AAPL
$895K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.19M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.34M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$842K

Sector Composition

1 Consumer Discretionary 5.36%
2 Technology 3.36%
3 Financials 1.36%
4 Healthcare 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$180M 14.22%
848,666
+4,342
+0.5% +$922K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$171M 13.46%
726,208
-13,587
-2% -$3.19M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$138M 10.89%
5,269,735
-49,008
-0.9% -$1.28M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$91.5M 7.22%
1,311,769
+51,482
+4% +$3.59M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$82.9M 6.54%
1,711,800
-767
-0% -$37.1K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$74.4M 5.87%
1,390,890
+19,151
+1% +$1.02M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$63.2M 4.99%
2,806,934
+20,793
+0.7% +$468K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$62.7M 4.95%
1,045,711
-7,029
-0.7% -$422K
MCD icon
9
McDonald's
MCD
$224B
$58.2M 4.59%
220,810
+1,791
+0.8% +$472K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$39.1M 3.08%
816,647
+36,258
+5% +$1.73M
TLTD icon
11
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$31.2M 2.46%
499,072
+156
+0% +$9.76K
AAPL icon
12
Apple
AAPL
$3.45T
$28.7M 2.26%
167,542
+5,227
+3% +$895K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$28.5M 2.25%
107,084
– –
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$27.7M 2.19%
170,143
-1,498
-0.9% -$244K
REET icon
15
iShares Global REIT ETF
REET
$4B
$27.1M 2.14%
1,281,027
-34,756
-3% -$736K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.7M 1.32%
177,721
-8,943
-5% -$842K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.8M 1.01%
136,187
-36,178
-21% -$3.4M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.64M 0.76%
197,697
-47,995
-20% -$2.34M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.15M 0.64%
52,481
-1,151
-2% -$179K
JPM icon
20
JPMorgan Chase
JPM
$829B
$8M 0.63%
55,176
+191
+0.3% +$27.7K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.45M 0.59%
16,318
-137
-0.8% -$62.6K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$4.7M 0.37%
26,584
-518
-2% -$91.6K
AMZN icon
23
Amazon
AMZN
$2.44T
$4.57M 0.36%
35,981
+3,890
+12% +$495K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.5M 0.35%
14,239
+988
+7% +$312K
CME icon
25
CME Group
CME
$96B
$4.48M 0.35%
22,396
-47
-0.2% -$9.41K
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