CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.04M
3
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K

Top Sells

1
+$4.44M
2
+$2.68M
3
+$2.59M
4
AAPL icon
Apple
AAPL
+$1.41M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.36M

Sector Composition

1 Consumer Discretionary 4.92%
2 Technology 3.5%
3 Financials 2.07%
4 Consumer Staples 0.84%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$264M 16.57%
960,904
+10,101
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.7B
$204M 12.82%
666,279
-14,483
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$184M 11.53%
5,567,604
+16,034
BND icon
4
Vanguard Total Bond Market
BND
$138B
$124M 7.77%
1,686,655
+27,223
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$122M 7.63%
2,109,611
+52,814
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$74.3M 4.66%
1,196,493
+4,420
MCD icon
7
McDonald's
MCD
$220B
$67.4M 4.23%
215,790
-824
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$61.7M 3.87%
884,262
-16,860
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$56.8M 3.56%
2,168,282
-49,544
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.8B
$51.4M 3.22%
1,052,090
+18,417
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$41.5M 2.61%
115,020
-217
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$34.8M 2.18%
464,908
-2,101
AAPL icon
13
Apple
AAPL
$3.74T
$33.2M 2.08%
149,258
-6,329
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$31.2M 1.96%
151,444
-1,615
REET icon
15
iShares Global REIT ETF
REET
$3.89B
$20.3M 1.28%
837,944
+389
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$19.7M 1.24%
161,841
-1,479
JPM icon
17
JPMorgan Chase
JPM
$810B
$13.5M 0.85%
54,976
+19
AVRE icon
18
Avantis Real Estate ETF
AVRE
$653M
$12.1M 0.76%
280,245
-62,386
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.48M 0.59%
95,828
+546
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.36M 0.52%
15,663
-71
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.22M 0.52%
42,387
-654
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.53M 0.41%
130,722
-9,140
AMZN icon
23
Amazon
AMZN
$2.27T
$6.45M 0.4%
33,896
-2,159
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.39M 0.4%
+8
IGF icon
25
iShares Global Infrastructure ETF
IGF
$8.36B
$6.06M 0.38%
110,840
-13,148
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