CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
1-Year Return 14.71%
This Quarter Return
+9.92%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$582M
AUM Growth
+$85.6M
Cap. Flow
+$18.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
85.37%
Holding
103
New
13
Increased
35
Reduced
20
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.6M
2
BND icon
Vanguard Total Bond Market
BND
$21.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$18.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$17M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$13.6M

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$19.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$8.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.17M

Sector Composition

1 Consumer Discretionary 6.76%
2 Financials 2.39%
3 Technology 2.33%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$533B
$225K 0.04%
+631
New +$225K
HD icon
77
Home Depot
HD
$409B
$224K 0.04%
+1,167
New +$224K
ADM icon
78
Archer Daniels Midland
ADM
$29.6B
$220K 0.04%
5,094
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$663B
$220K 0.04%
+774
New +$220K
NDLS icon
80
Noodles & Co
NDLS
$32.7M
$170K 0.03%
25,000
– –
AWF
81
AllianceBernstein Global High Income Fund
AWF
$968M
$127K 0.02%
11,000
+1,000
+10% +$11.5K
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.02%
11,966
– –
ATCO
83
DELISTED
Atlas Corp.
ATCO
$87K 0.01%
10,000
– –
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$673M
$80K 0.01%
3,167
– –
GGB icon
85
Gerdau
GGB
$6.11B
$74K 0.01%
23,940
– –
CX icon
86
Cemex
CX
$13.3B
$70K 0.01%
15,000
– –
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.01%
100
– –
MIN
88
MFS Intermediate Income Trust
MIN
$306M
$38K 0.01%
10,000
– –
BW icon
89
Babcock & Wilcox
BW
$203M
$31K 0.01%
7,500
– –
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
$30K 0.01%
20,000
– –
NE
91
DELISTED
Noble Corporation
NE
$29K 0.01%
10,000
– –
RAD
92
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
1,750
– –
SSI
93
DELISTED
Stage Stores Inc
SSI
$19K ﹤0.01%
18,403
– –
FRAN
94
DELISTED
Francesca's Holdings Corporation
FRAN
$12K ﹤0.01%
+1,453
New +$12K
ACET
95
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
+15,000
New +$3K
AGGY icon
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
– –
-27,842
Closed -$1.34M
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,689
Closed -$286K
GFI icon
98
Gold Fields
GFI
$30B
– –
-10,000
Closed -$35K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-3,495
Closed -$388K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-21,581
Closed -$1.13M
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