CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+2.43%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$23.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
82.93%
Holding
97
New
3
Increased
32
Reduced
19
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.7M
2
BND icon
Vanguard Total Bond Market
BND
$4.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.47M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.13M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.1M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.22M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$441K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$408K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$379K
5
AAPL icon
Apple
AAPL
$353K

Sector Composition

1 Consumer Discretionary 9.26%
2 Financials 4.54%
3 Technology 3.93%
4 Industrials 2.8%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HABT
76
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$100K 0.03%
10,000
– –
BW icon
77
Babcock & Wilcox
BW
$225M
$90K 0.03%
38,000
+28,000
+280% +$66.3K
GNC
78
DELISTED
GNC Holdings, Inc.
GNC
$88K 0.03%
25,000
– –
GGB icon
79
Gerdau
GGB
$6.15B
$67K 0.02%
19,000
– –
ANW
80
DELISTED
Aegean Marine Petroleum Network
ANW
$66K 0.02%
100,000
+30,000
+43% +$19.8K
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.02%
10,000
-15
-0.1% -$78
SSI
82
DELISTED
Stage Stores Inc
SSI
$44K 0.01%
18,403
– –
ODP icon
83
ODP
ODP
$610M
$38K 0.01%
15,000
– –
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$23K 0.01%
+10,000
New +$23K
ANY icon
85
Sphere 3D
ANY
$17.5M
$7K ﹤0.01%
+15,120
New +$7K
CAT icon
86
Caterpillar
CAT
$196B
– –
-1,497
Closed -$221K
CHEK icon
87
Check-Cap
CHEK
$4.29M
– –
-49,587
Closed -$26K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,289
Closed -$276K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
0
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-1,626
Closed -$252K
PG icon
91
Procter & Gamble
PG
$368B
– –
-3,126
Closed -$248K
SPSB icon
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-6,675
Closed -$202K
TDTT icon
93
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
– –
-15,555
Closed -$379K
TSLA icon
94
Tesla
TSLA
$1.08T
– –
-829
Closed -$221K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-5,585
Closed -$304K
NE
96
DELISTED
Noble Corporation
NE
– –
-10,000
Closed -$37K
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-50,000
Closed -$10K
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