CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
1-Year Return 14.71%
This Quarter Return
-17.21%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$766M
AUM Growth
+$55.3M
Cap. Flow
+$170M
Cap. Flow %
22.13%
Top 10 Hldgs %
76.96%
Holding
117
New
11
Increased
31
Reduced
33
Closed
21

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$121M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$44.2M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$34.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$20.9M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$20.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$48.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$19.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.4M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$10.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.9M

Sector Composition

1 Consumer Discretionary 5.37%
2 Technology 2.15%
3 Financials 1.44%
4 Healthcare 1.16%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
76
Barrick Mining Corporation
B
$46.5B
$183K 0.02%
+10,000
New +$183K
NAV
77
DELISTED
Navistar International
NAV
$182K 0.02%
11,025
-5,029
-31% -$83K
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.46B
$146K 0.02%
44,873
+18,920
+73% +$61.6K
NDLS icon
79
Noodles & Co
NDLS
$32M
$118K 0.02%
25,000
– –
RQI icon
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$114K 0.01%
12,600
+2,600
+26% +$23.5K
JPS
81
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K 0.01%
11,966
– –
GOGO icon
82
Gogo Inc
GOGO
$1.43B
$83K 0.01%
+39,254
New +$83K
WBT
83
DELISTED
Welbilt, Inc.
WBT
$77K 0.01%
15,017
+2,814
+23% +$14.4K
X
84
DELISTED
US Steel
X
$65K 0.01%
+10,300
New +$65K
CX icon
85
Cemex
CX
$13.4B
$64K 0.01%
30,000
– –
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$675M
$64K 0.01%
3,167
– –
SAN icon
87
Banco Santander
SAN
$142B
$35K ﹤0.01%
15,652
+5,217
+50% +$11.7K
USX
88
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$33K ﹤0.01%
10,000
– –
XIN
89
Xinyuan Real Estate
XIN
$13.5M
$30K ﹤0.01%
+1,360
New +$30K
RFP
90
DELISTED
Resolute Forest Products Inc.
RFP
$19K ﹤0.01%
15,000
+5,000
+50% +$6.33K
BW icon
91
Babcock & Wilcox
BW
$221M
$15K ﹤0.01%
14,901
– –
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
250
– –
CVEO icon
93
Civeo
CVEO
$294M
$8K ﹤0.01%
1,667
– –
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
20,000
– –
SSI
95
DELISTED
Stage Stores Inc
SSI
$7K ﹤0.01%
18,403
– –
NE
96
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
20,000
– –
ADM icon
97
Archer Daniels Midland
ADM
$29.8B
– –
-5,427
Closed -$252K
ALK icon
98
Alaska Air
ALK
$7.24B
– –
-3,051
Closed -$207K
AMLP icon
99
Alerian MLP ETF
AMLP
$10.6B
– –
-4,287
Closed -$182K
BX icon
100
Blackstone
BX
$133B
– –
-3,638
Closed -$203K
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4
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