CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+5.97%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$15.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
76.69%
Holding
158
New
7
Increased
70
Reduced
39
Closed
8

Top Buys

1
GWW icon
W.W. Grainger
GWW
$5.31M
2
BND icon
Vanguard Total Bond Market
BND
$4.09M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.44M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.64M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$563K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$540K
4
REET icon
iShares Global REIT ETF
REET
$478K
5
ACN icon
Accenture
ACN
$342K

Sector Composition

1 Consumer Discretionary 5.01%
2 Technology 3.24%
3 Financials 1.4%
4 Industrials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$227M 15.25%
873,189
+8,831
+1% +$2.3M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$202M 13.57%
701,251
-5,690
-0.8% -$1.64M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$170M 11.39%
5,307,131
+3,053
+0.1% +$97.5K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$106M 7.13%
1,460,213
+56,334
+4% +$4.09M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$95M 6.38%
1,739,642
+21,795
+1% +$1.19M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$90M 6.05%
1,493,315
+46,889
+3% +$2.83M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$73M 4.91%
2,871,232
+56,795
+2% +$1.44M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$70.5M 4.74%
1,039,269
+4,309
+0.4% +$292K
MCD icon
9
McDonald's
MCD
$224B
$62.3M 4.18%
220,900
+537
+0.2% +$151K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$45.7M 3.07%
930,046
+23,735
+3% +$1.17M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$36.3M 2.44%
107,577
+136
+0.1% +$45.8K
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$36M 2.42%
501,879
+749
+0.1% +$53.7K
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$32.9M 2.21%
166,057
-1,672
-1% -$332K
AAPL icon
14
Apple
AAPL
$3.45T
$28.4M 1.91%
165,354
-1,645
-1% -$282K
REET icon
15
iShares Global REIT ETF
REET
$4B
$21.2M 1.42%
893,173
-20,170
-2% -$478K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.7M 1.32%
170,636
-2,647
-2% -$305K
JPM icon
17
JPMorgan Chase
JPM
$829B
$10.6M 0.71%
52,959
+100
+0.2% +$20K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.6M 0.65%
98,066
-5,509
-5% -$540K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.03M 0.61%
16,229
-58
-0.4% -$32.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.48M 0.57%
46,430
-1,594
-3% -$291K
AMZN icon
21
Amazon
AMZN
$2.44T
$7.52M 0.51%
41,707
+6,487
+18% +$1.17M
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.36M 0.49%
147,336
-4,710
-3% -$235K
GWW icon
23
W.W. Grainger
GWW
$48.5B
$6.3M 0.42%
6,190
+5,215
+535% +$5.31M
MSFT icon
24
Microsoft
MSFT
$3.77T
$6.11M 0.41%
14,523
-77
-0.5% -$32.4K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$5.35M 0.36%
25,443
-238
-0.9% -$50.1K
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