CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+1.09%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$19.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
76.06%
Holding
161
New
11
Increased
62
Reduced
44
Closed
4

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$10.7M
2
BND icon
Vanguard Total Bond Market
BND
$4.94M
3
NVDA icon
NVIDIA
NVDA
$4.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.06M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.02M
3
REET icon
iShares Global REIT ETF
REET
$1.46M
4
AAPL icon
Apple
AAPL
$1.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$868K

Sector Composition

1 Consumer Discretionary 4.57%
2 Technology 3.75%
3 Financials 1.34%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$236M 15.57%
881,533
+8,344
+1% +$2.23M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$205M 13.52%
688,502
-12,749
-2% -$3.79M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$168M 11.1%
5,213,476
-93,655
-2% -$3.02M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$110M 7.27%
1,528,731
+68,518
+5% +$4.94M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$93.7M 6.18%
1,761,497
+21,855
+1% +$1.16M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$92.1M 6.08%
1,527,558
+34,243
+2% +$2.06M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$73M 4.82%
2,873,601
+2,369
+0.1% +$60.2K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$70.4M 4.65%
1,042,374
+3,105
+0.3% +$210K
MCD icon
9
McDonald's
MCD
$224B
$56.9M 3.76%
223,342
+2,442
+1% +$622K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$46.8M 3.09%
962,416
+32,370
+3% +$1.58M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$39.3M 2.59%
107,689
+112
+0.1% +$40.8K
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$35.4M 2.33%
505,910
+4,031
+0.8% +$282K
AAPL icon
13
Apple
AAPL
$3.45T
$33.8M 2.23%
160,247
-5,107
-3% -$1.08M
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$32.7M 2.16%
163,617
-2,440
-1% -$488K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.4M 1.28%
163,328
-7,308
-4% -$868K
REET icon
16
iShares Global REIT ETF
REET
$4B
$19.3M 1.27%
830,229
-62,944
-7% -$1.46M
AVRE icon
17
Avantis Real Estate ETF
AVRE
$634M
$12.2M 0.8%
295,193
+260,123
+742% +$10.7M
JPM icon
18
JPMorgan Chase
JPM
$829B
$10.8M 0.71%
53,193
+234
+0.4% +$47.3K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.02M 0.6%
92,938
-5,128
-5% -$498K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.68M 0.57%
16,216
-13
-0.1% -$6.96K
AMZN icon
21
Amazon
AMZN
$2.44T
$7.9M 0.52%
40,889
-818
-2% -$158K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.78M 0.51%
42,616
-3,814
-8% -$696K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.11M 0.47%
142,418
-4,918
-3% -$246K
MSFT icon
24
Microsoft
MSFT
$3.77T
$6.47M 0.43%
14,470
-53
-0.4% -$23.7K
GWW icon
25
W.W. Grainger
GWW
$48.5B
$5.58M 0.37%
6,182
-8
-0.1% -$7.22K
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