CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-0.94%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$4.6M
Cap. Flow %
-0.29%
Top 10 Hldgs %
76.02%
Holding
163
New
8
Increased
55
Reduced
64
Closed
7

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.39M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.78M
4
BND icon
Vanguard Total Bond Market
BND
$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$899K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.44M
2
AVRE icon
Avantis Real Estate ETF
AVRE
$2.68M
3
GWW icon
W.W. Grainger
GWW
$2.59M
4
AAPL icon
Apple
AAPL
$1.41M
5
RKLB icon
Rocket Lab Corporation Common Stock
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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$264M 16.57%
960,904
+10,101
+1% +$2.78M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$204M 12.82%
666,279
-14,483
-2% -$4.44M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$184M 11.53%
5,567,604
+16,034
+0.3% +$529K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$124M 7.77%
1,686,655
+27,223
+2% +$2M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$122M 7.63%
2,109,611
+52,814
+3% +$3.04M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$74.3M 4.66%
1,196,493
+4,420
+0.4% +$274K
MCD icon
7
McDonald's
MCD
$224B
$67.4M 4.23%
215,790
-824
-0.4% -$257K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$61.7M 3.87%
884,262
-16,860
-2% -$1.18M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$56.8M 3.56%
2,168,282
-49,544
-2% -$1.3M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$51.4M 3.22%
1,052,090
+18,417
+2% +$899K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$41.5M 2.61%
115,020
-217
-0.2% -$78.4K
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$34.8M 2.18%
464,908
-2,101
-0.4% -$157K
AAPL icon
13
Apple
AAPL
$3.45T
$33.2M 2.08%
149,258
-6,329
-4% -$1.41M
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$31.2M 1.96%
151,444
-1,615
-1% -$332K
REET icon
15
iShares Global REIT ETF
REET
$4B
$20.3M 1.28%
837,944
+389
+0% +$9.44K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.7M 1.24%
161,841
-1,479
-0.9% -$180K
JPM icon
17
JPMorgan Chase
JPM
$829B
$13.5M 0.85%
54,976
+19
+0% +$4.66K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$634M
$12.1M 0.76%
280,245
-62,386
-18% -$2.68M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.48M 0.59%
95,828
+546
+0.6% +$54K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.36M 0.52%
15,663
-71
-0.5% -$37.9K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.22M 0.52%
42,387
-654
-2% -$127K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.53M 0.41%
130,722
-9,140
-7% -$457K
AMZN icon
23
Amazon
AMZN
$2.44T
$6.45M 0.4%
33,896
-2,159
-6% -$411K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.39M 0.4%
+8
New +$6.39M
IGF icon
25
iShares Global Infrastructure ETF
IGF
$8.05B
$6.06M 0.38%
110,840
-13,148
-11% -$719K
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