CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-6.48%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$20.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
74.3%
Holding
151
New
10
Increased
62
Reduced
31
Closed
10

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$53.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$20.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$19.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.66M
5
BND icon
Vanguard Total Bond Market
BND
$5.84M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$60.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$19.6M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$17.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.52M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.21%
3 Financials 1.27%
4 Healthcare 1.1%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
101
Novartis
NVS
$245B
$264K 0.02%
+3,479
New +$264K
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$3.36B
$261K 0.02%
11,200
– –
BY icon
103
Byline Bancorp
BY
$1.33B
$247K 0.02%
12,221
+670
+6% +$13.5K
EPD icon
104
Enterprise Products Partners
EPD
$69.6B
$245K 0.02%
10,301
+5
+0% +$119
SO icon
105
Southern Company
SO
$102B
$245K 0.02%
3,607
+300
+9% +$20.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$241K 0.02%
+2,761
New +$241K
YUM icon
107
Yum! Brands
YUM
$40.8B
$238K 0.02%
+2,238
New +$238K
TMO icon
108
Thermo Fisher Scientific
TMO
$186B
$235K 0.02%
464
+11
+2% +$5.57K
NFLX icon
109
Netflix
NFLX
$513B
$213K 0.02%
+903
New +$213K
LOW icon
110
Lowe's Companies
LOW
$145B
$212K 0.02%
+1,130
New +$212K
CRM icon
111
Salesforce
CRM
$245B
$211K 0.02%
+1,465
New +$211K
MYOV
112
DELISTED
Myovant Sciences Ltd.
MYOV
$207K 0.02%
11,500
– –
DPG
113
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$175K 0.02%
13,647
– –
NDLS icon
114
Noodles & Co
NDLS
$33.1M
$118K 0.01%
25,000
– –
ET icon
115
Energy Transfer Partners
ET
$60.8B
$114K 0.01%
10,376
+198
+2% +$2.18K
TV icon
116
Televisa
TV
$1.49B
$108K 0.01%
20,000
+10,000
+100% +$54K
VINP icon
117
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
$103K 0.01%
10,000
– –
PLTR icon
118
Palantir
PLTR
$372B
$92K 0.01%
11,375
– –
HYT icon
119
BlackRock Corporate High Yield Fund
HYT
$1.47B
$86K 0.01%
10,000
– –
NEO icon
120
NeoGenomics
NEO
$1.13B
$86K 0.01%
10,000
– –
USX
121
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$49K ﹤0.01%
20,000
– –
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$675M
$48K ﹤0.01%
19,000
-10,000
-34% -$25.3K
FOA icon
123
Finance of America Companies
FOA
$296M
$37K ﹤0.01%
25,000
– –
DHF
124
BNY Mellon High Yield Strategies Fund
DHF
$189M
$36K ﹤0.01%
17,000
– –
CX icon
125
Cemex
CX
$13.2B
$34K ﹤0.01%
10,000
– –
3 4
5
6 7