CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-5%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$65.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
71.34%
Holding
155
New
14
Increased
63
Reduced
34
Closed
12

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$37.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$28.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$25.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$11.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$25.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.2M
4
BND icon
Vanguard Total Bond Market
BND
$8.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.05M

Sector Composition

1 Consumer Discretionary 4.24%
2 Technology 3.14%
3 Financials 1.29%
4 Healthcare 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BY icon
101
Byline Bancorp
BY
$1.33B
$308K 0.02%
11,551
– –
MS icon
102
Morgan Stanley
MS
$240B
$301K 0.02%
3,450
+532
+18% +$46.4K
AMAT icon
103
Applied Materials
AMAT
$128B
$295K 0.02%
2,236
+3
+0.1% +$396
MQT icon
104
BlackRock MuniYield Quality Fund II
MQT
$212M
$285K 0.02%
23,487
– –
CSCO icon
105
Cisco
CSCO
$274B
$273K 0.02%
4,890
+12
+0.2% +$670
EPD icon
106
Enterprise Products Partners
EPD
$69.6B
$263K 0.02%
10,172
+132
+1% +$3.41K
IDXX icon
107
Idexx Laboratories
IDXX
$51.8B
$249K 0.02%
455
+47
+12% +$25.7K
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$243K 0.02%
702
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$99.7B
$242K 0.02%
582
– –
CRWD icon
110
CrowdStrike
CRWD
$106B
$240K 0.02%
1,059
+47
+5% +$10.7K
PZZA icon
111
Papa John's
PZZA
$1.6B
$240K 0.02%
+2,282
New +$240K
SO icon
112
Southern Company
SO
$102B
$240K 0.02%
3,307
-77
-2% -$5.59K
LOW icon
113
Lowe's Companies
LOW
$145B
$238K 0.02%
1,175
+10
+0.9% +$2.03K
MA icon
114
Mastercard
MA
$538B
$223K 0.02%
+623
New +$223K
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.5B
$223K 0.02%
936
– –
GSG icon
116
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$217K 0.02%
+9,600
New +$217K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$211K 0.02%
2,487
-210
-8% -$17.8K
BK icon
118
Bank of New York Mellon
BK
$74.5B
$209K 0.02%
4,205
-230
-5% -$11.4K
DPG
119
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$207K 0.02%
+13,647
New +$207K
MYOV
120
DELISTED
Myovant Sciences Ltd.
MYOV
$153K 0.01%
11,500
– –
NDLS icon
121
Noodles & Co
NDLS
$33.1M
$149K 0.01%
25,000
– –
VINP icon
122
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
$139K 0.01%
10,000
– –
ET icon
123
Energy Transfer Partners
ET
$60.8B
$112K 0.01%
10,000
– –
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.47B
$108K 0.01%
10,000
– –
LDI icon
125
loanDepot
LDI
$448M
$104K 0.01%
25,000
+10,000
+67% +$41.6K
3 4
5
6 7