CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-0.6%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$15M
Cap. Flow %
0.93%
Top 10 Hldgs %
75.15%
Holding
167
New
10
Increased
69
Reduced
47
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.66M
2
BND icon
Vanguard Total Bond Market
BND
$3.97M
3
WMT icon
Walmart
WMT
$3.49M
4
AVRE icon
Avantis Real Estate ETF
AVRE
$3.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.03M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.76M
2
MSFT icon
Microsoft
MSFT
$2.71M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.1M
4
LLY icon
Eli Lilly
LLY
$1.18M
5
AAPL icon
Apple
AAPL
$867K

Sector Composition

1 Consumer Discretionary 4.69%
2 Technology 4.05%
3 Financials 1.53%
4 Consumer Staples 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$276M 17.01%
950,803
+19,525
+2% +$5.66M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$219M 13.54%
680,762
-14,785
-2% -$4.76M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$192M 11.86%
5,551,570
+4,559
+0.1% +$158K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$119M 7.37%
1,659,432
+55,217
+3% +$3.97M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$112M 6.89%
2,056,797
+22,129
+1% +$1.2M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$70.2M 4.34%
1,192,073
+7,938
+0.7% +$468K
MCD icon
7
McDonald's
MCD
$224B
$62.8M 3.88%
216,614
+2,835
+1% +$822K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$59.6M 3.68%
901,122
+16,081
+2% +$1.06M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$55.1M 3.4%
2,217,826
-16,528
-0.7% -$411K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$50.7M 3.13%
1,033,673
+33,509
+3% +$1.64M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$46.3M 2.86%
115,237
+7,545
+7% +$3.03M
AAPL icon
12
Apple
AAPL
$3.45T
$39M 2.41%
155,587
-3,464
-2% -$867K
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$33.1M 2.04%
153,059
-9,725
-6% -$2.1M
TLTD icon
14
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$32.2M 1.99%
467,009
-9,230
-2% -$636K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21M 1.3%
163,320
-4,333
-3% -$557K
REET icon
16
iShares Global REIT ETF
REET
$4B
$20.1M 1.24%
837,555
-10,425
-1% -$250K
AVRE icon
17
Avantis Real Estate ETF
AVRE
$634M
$14.4M 0.89%
342,631
+78,063
+30% +$3.27M
JPM icon
18
JPMorgan Chase
JPM
$829B
$13.2M 0.81%
54,957
+729
+1% +$175K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.23M 0.57%
95,282
+1,127
+1% +$109K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.96M 0.55%
15,734
-378
-2% -$215K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.43M 0.52%
43,041
-262
-0.6% -$51.3K
AMZN icon
22
Amazon
AMZN
$2.44T
$7.91M 0.49%
36,055
-2,310
-6% -$507K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$7.73M 0.48%
57,578
+15,781
+38% +$2.12M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.98M 0.43%
139,862
+1,155
+0.8% +$57.7K
GWW icon
25
W.W. Grainger
GWW
$48.5B
$6.49M 0.4%
6,158
-25
-0.4% -$26.4K
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