Capstone Financial Advisors’s loanDepot LDI Stock Holding History

Capstone Financial Advisors’s Portfolio LDI Stock Details LDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.3K	Hold	15,000	–	–	﹤0.01%	184
2025 Q4	$31.1K	Hold	15,000	–	–	﹤0.01%	181
2025 Q3	$46K	Sell	15,000 -10,000	-40%	-$23.1K	﹤0.01%	178
2025 Q2	$31.8K	Sell	25,000 -15,000	-38%	-$18.3K	﹤0.01%	170
2025 Q1	$47.6K	Buy	40,000 +15,000	+60%	+$24.3K	﹤0.01%	150
2024 Q4	$51K	Hold	25,000	–	–	﹤0.01%	148
2024 Q3	$68.3K	Hold	25,000	–	–	﹤0.01%	149
2024 Q2	$41.3K	Hold	25,000	–	–	﹤0.01%	152
2024 Q1	$64.8K	Hold	25,000	–	–	﹤0.01%	139
2023 Q4	$88K	Hold	25,000	–	–	0.01%	141
2023 Q3	$43K	Hold	25,000	–	–	﹤0.01%	134
2023 Q2	$53K	Hold	25,000	–	–	﹤0.01%	132
2023 Q1	$40.3K	Hold	25,000	–	–	﹤0.01%	130
2022 Q4	$41.3K	Hold	25,000	–	–	﹤0.01%	126
2022 Q3	$33K	Hold	25,000	–	–	﹤0.01%	126
2022 Q2	$36K	Hold	25,000	–	–	﹤0.01%	130
2022 Q1	$104K	Buy	25,000 +10,000	+67%	+$43.4K	0.01%	125
2021 Q4	$72K	Buy	15,000 +5,000	+50%	+$29.3K	0.01%	130
2021 Q3	$68K	Buy	+10,000	New	+$93.3K	0.01%	132

Other funds holding LDI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return