CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-13.06%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$17.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
67.37%
Holding
154
New
11
Increased
56
Reduced
41
Closed
13

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.8M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$19.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.3M

Top Sells

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$44.4M
2
BND icon
Vanguard Total Bond Market
BND
$31.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.6M

Sector Composition

1 Consumer Discretionary 4.69%
2 Technology 3.05%
3 Financials 1.23%
4 Healthcare 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$11.1B
$295K 0.03%
4,443
-2,737
-38% -$182K
AGGY icon
102
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$287K 0.02%
6,414
-313,649
-98% -$14M
QQQX icon
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$287K 0.02%
13,145
-1,322
-9% -$28.9K
BY icon
104
Byline Bancorp
BY
$1.33B
$275K 0.02%
11,551
– –
MS icon
105
Morgan Stanley
MS
$240B
$265K 0.02%
3,481
+31
+0.9% +$2.36K
EPD icon
106
Enterprise Products Partners
EPD
$69.6B
$251K 0.02%
10,296
+124
+1% +$3.02K
TMO icon
107
Thermo Fisher Scientific
TMO
$186B
$246K 0.02%
453
-180
-28% -$97.7K
SO icon
108
Southern Company
SO
$102B
$236K 0.02%
3,307
– –
GSG icon
109
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$222K 0.02%
9,600
– –
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$216K 0.02%
702
– –
CSCO icon
111
Cisco
CSCO
$274B
$209K 0.02%
4,910
+20
+0.4% +$851
AMAT icon
112
Applied Materials
AMAT
$128B
$208K 0.02%
2,291
+55
+2% +$4.99K
DPG
113
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$190K 0.02%
13,647
– –
MYOV
114
DELISTED
Myovant Sciences Ltd.
MYOV
$143K 0.01%
11,500
– –
NDLS icon
115
Noodles & Co
NDLS
$33.1M
$118K 0.01%
25,000
– –
VINP icon
116
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
$107K 0.01%
10,000
– –
PLTR icon
117
Palantir
PLTR
$372B
$103K 0.01%
+11,375
New +$103K
ET icon
118
Energy Transfer Partners
ET
$60.8B
$102K 0.01%
10,178
+178
+2% +$1.78K
HYT icon
119
BlackRock Corporate High Yield Fund
HYT
$1.47B
$95K 0.01%
10,000
– –
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$675M
$85K 0.01%
29,000
– –
NEO icon
121
NeoGenomics
NEO
$1.13B
$82K 0.01%
+10,000
New +$82K
TV icon
122
Televisa
TV
$1.49B
$82K 0.01%
+10,000
New +$82K
USX
123
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$54K ﹤0.01%
20,000
– –
FUV
124
DELISTED
Arcimoto, Inc. Common Stock
FUV
$49K ﹤0.01%
+15,000
New +$49K
TAST
125
DELISTED
Carrols Restaurant Group, Inc.
TAST
$40K ﹤0.01%
20,000
– –
3 4
5
6 7