CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+5.45%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$49.4M
Cap. Flow %
12.28%
Top 10 Hldgs %
85.96%
Holding
92
New
6
Increased
23
Reduced
22
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.3M
2
BND icon
Vanguard Total Bond Market
BND
$13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$9.99M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$6.3M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$6.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.76M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.43M
4
EVH icon
Evolent Health
EVH
$499K
5
MCD icon
McDonald's
MCD
$488K

Sector Composition

1 Consumer Discretionary 8.27%
2 Financials 3.94%
3 Technology 3.86%
4 Industrials 0.98%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67B
$201K 0.05%
+1,192
New +$201K
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
0
– –
ANW
78
DELISTED
Aegean Marine Petroleum Network
ANW
$143K 0.04%
100,000
– –
GNC
79
DELISTED
GNC Holdings, Inc.
GNC
$104K 0.03%
25,000
– –
ATCO
80
DELISTED
Atlas Corp.
ATCO
$83K 0.02%
10,000
– –
GGB icon
81
Gerdau
GGB
$6.15B
$80K 0.02%
19,000
– –
BW icon
82
Babcock & Wilcox
BW
$225M
$52K 0.01%
50,000
+12,000
+32% +$12.5K
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.01%
10,000
– –
SSI
84
DELISTED
Stage Stores Inc
SSI
$36K 0.01%
18,403
– –
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
$33K 0.01%
20,000
+10,000
+100% +$16.5K
RAD
86
DELISTED
Rite Aid Corporation
RAD
$32K 0.01%
+25,000
New +$32K
GFI icon
87
Gold Fields
GFI
$30B
$24K 0.01%
+10,000
New +$24K
ANY icon
88
Sphere 3D
ANY
$17.5M
$6K ﹤0.01%
15,120
– –
EVH icon
89
Evolent Health
EVH
$1.12B
– –
-23,682
Closed -$499K
ODP icon
90
ODP
ODP
$610M
– –
-15,000
Closed -$38K
RYAAY icon
91
Ryanair
RYAAY
$33.7B
– –
-2,000
Closed -$228K
HABT
92
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,000
Closed -$100K
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4