CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+15.64%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$873M
AUM Growth
+$873M
Cap. Flow
-$6.43M
Cap. Flow %
-0.74%
Top 10 Hldgs %
78.91%
Holding
116
New
20
Increased
30
Reduced
22
Closed
13

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$107M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$9.59M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.79M
4
BND icon
Vanguard Total Bond Market
BND
$4.01M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.51M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$53M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$29.6M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.2M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$7.79M

Sector Composition

1 Consumer Discretionary 5.73%
2 Technology 2.74%
3 Financials 1.3%
4 Healthcare 1.12%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFP
101
DELISTED
Resolute Forest Products Inc.
RFP
$32K ﹤0.01%
15,000
– –
NE
102
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
40,000
+20,000
+100% +$6.5K
CVEO icon
103
Civeo
CVEO
$298M
$12K ﹤0.01%
20,000
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-4,913
Closed -$567K
DEO icon
105
Diageo
DEO
$62.1B
– –
-2,200
Closed -$280K
B
106
Barrick Mining Corporation
B
$45.4B
– –
-10,000
Closed -$183K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-6,815
Closed -$227K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-17,261
Closed -$579K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-7,500
Closed -$603K
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,966
Closed -$87K
USX
111
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-10,000
Closed -$33K
NAV
112
DELISTED
Navistar International
NAV
– –
-11,025
Closed -$182K
GNC
113
DELISTED
GNC Holdings, Inc.
GNC
– –
-815,000
Closed -$382K
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50,000
Closed -$9K
JCP
115
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$7K
SSI
116
DELISTED
Stage Stores Inc
SSI
– –
-18,403
Closed -$7K
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