CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.36%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.72B
AUM Growth
+$1.72B
(+8.3%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
182
New
25
Increased
59
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.48M |
| 4 |
McDonald's
MCD
|
$2.84M |
| 5 |
W.W. Grainger
GWW
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 4.23% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $286M | 16.6% |
942,276
-18,628
| -2% | -$5.66M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $225M | 13.02% |
661,216
-5,063
| -0.8% | -$1.72M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $192M | 11.13% |
5,357,309
-210,295
| -4% | -$7.54M |
|
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $131M | 7.62% |
2,124,810
+15,199
| +0.7% | +$941K |
|
5
Vanguard Total Bond Market
BND
$134B
| $125M | 7.23% |
1,693,913
+7,258
| +0.4% | +$534K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $79.2M | 4.59% |
1,146,169
-50,324
| -4% | -$3.48M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $71.2M | 4.13% |
920,678
+36,416
| +4% | +$2.82M |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $61.3M | 3.55% |
2,086,502
-81,780
| -4% | -$2.4M |
|
|
9
McDonald's
MCD
$224B
| $60.2M | 3.49% |
206,070
-9,720
| -5% | -$2.84M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $52M | 3.01% |
1,050,398
-1,692
| -0.2% | -$83.8K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.9M | 2.83% |
115,114
+94
| +0.1% | +$39.9K |
|
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $42.4M | 2.46% |
189,300
+37,856
| +25% | +$8.48M |
|
13
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $38.5M | 2.23% |
461,646
-3,262
| -0.7% | -$272K |
|
14
Apple
AAPL
$3.45T
| $30.1M | 1.75% |
146,797
-2,461
| -2% | -$505K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.1M | 1.69% |
215,327
+53,486
| +33% | +$7.22M |
|
16
iShares Global REIT ETF
REET
$4B
| $20.8M | 1.2% |
841,329
+3,385
| +0.4% | +$83.6K |
|
17
JPMorgan Chase
JPM
$829B
| $16M | 0.93% |
55,209
+233
| +0.4% | +$67.5K |
|
18
Avantis Real Estate ETF
AVRE
$634M
| $13.5M | 0.78% |
305,545
+25,300
| +9% | +$1.12M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.02M | 0.52% |
90,929
-4,899
| -5% | -$486K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.8M | 0.51% |
179,431
+89,365
| +99% | +$4.38M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.75M | 0.51% |
15,450
-213
| -1% | -$121K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.38M | 0.49% |
40,941
-1,446
| -3% | -$296K |
|
23
NVIDIA
NVDA
$4.24T
| $8.16M | 0.47% |
51,649
+4,733
| +10% | +$748K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $7.65M | 0.44% |
35,465
+7,824
| +28% | +$1.69M |
|
25
Amazon
AMZN
$2.44T
| $7.52M | 0.44% |
34,257
+361
| +1% | +$79.2K |
|