CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+3.71%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$14.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
85.58%
Holding
99
New
3
Increased
38
Reduced
23
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.35M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.16M
3
BND icon
Vanguard Total Bond Market
BND
$3.38M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.45M

Top Sells

1
MCD icon
McDonald's
MCD
$2.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.98M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$636K
4
CME icon
CME Group
CME
$388K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$386K

Sector Composition

1 Consumer Discretionary 6.46%
2 Financials 2.45%
3 Technology 2.32%
4 Industrials 0.62%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$292B
$241K 0.04%
22,926
+2
+0% +$21
PG icon
77
Procter & Gamble
PG
$368B
$228K 0.04%
+2,077
New +$228K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$219K 0.04%
202
-12
-6% -$13K
ADM icon
79
Archer Daniels Midland
ADM
$30.1B
$217K 0.04%
5,327
+233
+5% +$9.49K
WBT
80
DELISTED
Welbilt, Inc.
WBT
$204K 0.03%
12,203
-3,390
-22% -$56.7K
UL icon
81
Unilever
UL
$155B
$200K 0.03%
+3,234
New +$200K
NDLS icon
82
Noodles & Co
NDLS
$33.1M
$197K 0.03%
25,000
– –
AWF
83
AllianceBernstein Global High Income Fund
AWF
$973M
$130K 0.02%
11,000
– –
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K 0.02%
11,966
– –
ATCO
85
DELISTED
Atlas Corp.
ATCO
$98K 0.02%
10,000
– –
GGB icon
86
Gerdau
GGB
$6.15B
$74K 0.01%
19,000
– –
CX icon
87
Cemex
CX
$13.2B
$64K 0.01%
15,000
– –
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$39K 0.01%
20,000
– –
BW icon
89
Babcock & Wilcox
BW
$225M
$26K ﹤0.01%
75,000
– –
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
$23K ﹤0.01%
20,000
– –
NE
91
DELISTED
Noble Corporation
NE
$19K ﹤0.01%
10,000
– –
SSI
92
DELISTED
Stage Stores Inc
SSI
$14K ﹤0.01%
18,403
– –
ACET
93
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
15,000
– –
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-19,000
Closed -$80K
MIN
95
MFS Intermediate Income Trust
MIN
$306M
– –
-10,000
Closed -$38K
NTRS icon
96
Northern Trust
NTRS
$25B
– –
-2,790
Closed -$252K
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –
RAD
98
DELISTED
Rite Aid Corporation
RAD
– –
-35,000
Closed -$22K
FRAN
99
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-17,433
Closed -$12K
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