CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+10.36%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$785K
Cap. Flow %
-0.06%
Top 10 Hldgs %
76.66%
Holding
161
New
15
Increased
57
Reduced
47
Closed
10

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.77M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.43M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.07M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$8.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
$5.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.24M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.6M

Sector Composition

1 Consumer Discretionary 5.42%
2 Technology 3.54%
3 Financials 1.36%
4 Healthcare 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$205M 14.68%
864,358
+15,692
+2% +$3.72M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$185M 13.28%
706,941
-19,267
-3% -$5.05M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$155M 11.1%
5,304,078
+34,343
+0.7% +$1M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$103M 7.39%
1,403,879
+92,110
+7% +$6.77M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$91.9M 6.58%
1,717,847
+6,047
+0.4% +$324K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$83.8M 6%
1,446,426
+55,536
+4% +$3.22M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$68.7M 4.92%
2,814,437
+7,503
+0.3% +$183K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$67.2M 4.81%
1,034,960
-10,751
-1% -$698K
MCD icon
9
McDonald's
MCD
$224B
$65.3M 4.68%
220,363
-447
-0.2% -$133K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$44.7M 3.2%
906,311
+89,664
+11% +$4.43M
TLTD icon
11
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$34.2M 2.45%
501,130
+2,058
+0.4% +$141K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$32.6M 2.33%
107,441
+357
+0.3% +$108K
AAPL icon
13
Apple
AAPL
$3.45T
$32.2M 2.3%
166,999
-543
-0.3% -$105K
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$30.6M 2.19%
167,729
-2,414
-1% -$440K
REET icon
15
iShares Global REIT ETF
REET
$4B
$22.1M 1.58%
913,343
-367,684
-29% -$8.89M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.2M 1.31%
173,283
-4,438
-2% -$467K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.3M 0.74%
103,575
-32,612
-24% -$3.24M
JPM icon
18
JPMorgan Chase
JPM
$829B
$8.99M 0.64%
52,859
-2,317
-4% -$394K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.26M 0.59%
16,287
-31
-0.2% -$15.7K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.18M 0.59%
48,024
-4,457
-8% -$759K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.57M 0.54%
152,046
-45,651
-23% -$2.27M
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.49M 0.39%
14,600
+361
+3% +$136K
AMZN icon
23
Amazon
AMZN
$2.44T
$5.35M 0.38%
35,220
-761
-2% -$116K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$5.15M 0.37%
25,681
-903
-3% -$181K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.57M 0.33%
89,510
+40,605
+83% +$2.07M
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