CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+7.5%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$6.69M
Cap. Flow %
0.41%
Top 10 Hldgs %
75.72%
Holding
169
New
12
Increased
92
Reduced
35
Closed
12

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.4M
4
BND icon
Vanguard Total Bond Market
BND
$5.67M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$5.08M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$22.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$17.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11.4M
4
MCD icon
McDonald's
MCD
$2.91M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.23M

Sector Composition

1 Consumer Discretionary 4.75%
2 Technology 3.83%
3 Financials 1.39%
4 Industrials 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$264M 16.22%
931,278
+49,745
+6% +$14.1M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$219M 13.45%
695,547
+7,045
+1% +$2.21M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$190M 11.7%
5,547,011
+333,535
+6% +$11.4M
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$121M 7.44%
2,034,668
+273,171
+16% +$16.2M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$120M 7.41%
1,604,215
+75,484
+5% +$5.67M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$76.7M 4.72%
1,184,135
-343,423
-22% -$22.2M
MCD icon
7
McDonald's
MCD
$224B
$65.1M 4%
213,779
-9,563
-4% -$2.91M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$64.3M 3.95%
885,041
-157,333
-15% -$11.4M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$60.3M 3.71%
2,234,354
-639,247
-22% -$17.3M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$50.3M 3.09%
1,000,164
+37,748
+4% +$1.9M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$40.4M 2.49%
107,692
+3
+0% +$1.13K
AAPL icon
12
Apple
AAPL
$3.45T
$37.1M 2.28%
159,051
-1,196
-0.7% -$279K
TLTD icon
13
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$35.7M 2.2%
476,239
-29,671
-6% -$2.23M
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$34.6M 2.13%
162,784
-833
-0.5% -$177K
REET icon
15
iShares Global REIT ETF
REET
$4B
$22.6M 1.39%
847,980
+17,751
+2% +$474K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21.1M 1.3%
167,653
+4,325
+3% +$543K
AVRE icon
17
Avantis Real Estate ETF
AVRE
$634M
$12.5M 0.77%
264,568
-30,625
-10% -$1.44M
JPM icon
18
JPMorgan Chase
JPM
$829B
$11.4M 0.7%
54,228
+1,035
+2% +$218K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.54M 0.59%
94,155
+1,217
+1% +$123K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.18M 0.56%
16,112
-104
-0.6% -$59.2K
MSFT icon
21
Microsoft
MSFT
$3.77T
$8.72M 0.54%
20,257
+5,787
+40% +$2.49M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.58M 0.53%
43,303
+687
+2% +$136K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.19M 0.44%
138,707
-3,711
-3% -$192K
AMZN icon
24
Amazon
AMZN
$2.44T
$7.15M 0.44%
38,365
-2,524
-6% -$470K
GWW icon
25
W.W. Grainger
GWW
$48.5B
$6.42M 0.4%
6,183
+1
+0% +$1.04K
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