Capstone Financial Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Capstone Financial Advisors, Inc. | Institutional Filer | ▼ 1.08% | $1.86B | 184 |
Current Portfolio Holdings
Showing all 184 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 969K | $311.0M | 16.76% |
| 2 | IWB | iShares Russell 1000 ETF | — | 646K | $230.5M | 12.42% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 5.5M | $215.6M | 11.62% |
| 4 | NFRA | FLEXSHARES TR | — | 2.3M | $147.4M | 7.94% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 1.8M | $130.5M | 7.03% |
| 6 | VXUS | VANGUARD STAR FDS | — | 1.1M | $88.7M | 4.78% |
| 7 | IXUS | ISHARES TR | — | 906K | $78.5M | 4.23% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 2.1M | $70.2M | 3.78% |
| 9 | MCD | McDonald's Corporation | Consumer Cyclical | 196K | $60.8M | 3.28% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 1.1M | $52.5M | 2.83% |
| 11 | IWF | ISHARES TR | — | 115K | $48.9M | 2.63% |
| 12 | TLTD | FLEXSHARES TR | — | 458K | $43.1M | 2.32% |
| 13 | TILT | FLEXSHARES TR | — | 164K | $39.5M | 2.13% |
| 14 | AAPL | Apple Inc. | Technology | 142K | $36.0M | 1.94% |
| 15 | ITOT | ISHARES TR | — | 218K | $31.1M | 1.67% |
Showing 1 to 15 of 184 holdings