CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-9.55%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$136M
Cap. Flow %
27.47%
Top 10 Hldgs %
76.58%
Holding
109
New
21
Increased
27
Reduced
16
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$24M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$20.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.6M
4
BND icon
Vanguard Total Bond Market
BND
$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.2M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.09M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.48M
3
PLD icon
Prologis
PLD
$662K
4
JPM icon
JPMorgan Chase
JPM
$475K
5
CME icon
CME Group
CME
$454K

Sector Composition

1 Consumer Discretionary 6.63%
2 Financials 2.82%
3 Technology 2.25%
4 Industrials 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWF
76
AllianceBernstein Global High Income Fund
AWF
$973M
$105K 0.02%
+10,000
New +$105K
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.02%
+11,966
New +$99K
ATCO
78
DELISTED
Atlas Corp.
ATCO
$78K 0.02%
10,000
– –
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$675M
$74K 0.01%
+19,000
New +$74K
CX icon
80
Cemex
CX
$13.2B
$72K 0.01%
+15,000
New +$72K
GGB icon
81
Gerdau
GGB
$6.15B
$71K 0.01%
19,000
– –
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
$42K 0.01%
20,000
+10,000
+100% +$21K
MIN
83
MFS Intermediate Income Trust
MIN
$306M
$37K 0.01%
+10,000
New +$37K
GFI icon
84
Gold Fields
GFI
$30B
$35K 0.01%
10,000
– –
BW icon
85
Babcock & Wilcox
BW
$225M
$29K 0.01%
75,000
+25,000
+50% +$9.67K
NE
86
DELISTED
Noble Corporation
NE
$26K 0.01%
+10,000
New +$26K
RAD
87
DELISTED
Rite Aid Corporation
RAD
$25K 0.01%
35,000
+10,000
+40% +$7.14K
JCP
88
DELISTED
J.C. Penney Company, Inc.
JCP
$21K ﹤0.01%
20,000
– –
SSI
89
DELISTED
Stage Stores Inc
SSI
$14K ﹤0.01%
18,403
– –
ANY icon
90
Sphere 3D
ANY
$17.5M
– –
-15,120
Closed -$6K
EQAL icon
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
– –
-6,769
Closed -$225K
FDX icon
92
FedEx
FDX
$54.5B
– –
-907
Closed -$218K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.58T
– –
-215
Closed -$257K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-210
Closed -$253K
HD icon
95
Home Depot
HD
$405B
– –
-1,439
Closed -$298K
IDA icon
96
Idacorp
IDA
$6.76B
– –
-2,334
Closed -$232K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,283
Closed -$264K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$662B
– –
-958
Closed -$280K
IWM icon
99
iShares Russell 2000 ETF
IWM
$67B
– –
-1,192
Closed -$201K
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
0
– –
1 2 3
4
5