CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+7.91%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$16.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
74.61%
Holding
151
New
10
Increased
49
Reduced
48
Closed
11

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$6.76M
2
BND icon
Vanguard Total Bond Market
BND
$5.56M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.88M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.64M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.59M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.25M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$948K

Sector Composition

1 Consumer Discretionary 4.96%
2 Technology 2.7%
3 Financials 1.33%
4 Healthcare 1.09%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BY icon
101
Byline Bancorp
BY
$1.33B
$281K 0.02%
12,221
– –
DIS icon
102
Walt Disney
DIS
$213B
$277K 0.02%
3,183
+260
+9% +$22.6K
YUM icon
103
Yum! Brands
YUM
$40.8B
$276K 0.02%
2,154
-84
-4% -$10.8K
RQI icon
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$275K 0.02%
23,872
-20,500
-46% -$236K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$272K 0.02%
2,869
+108
+4% +$10.2K
QQQX icon
106
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$269K 0.02%
13,145
– –
META icon
107
Meta Platforms (Facebook)
META
$1.86T
$256K 0.02%
+2,125
New +$256K
EPD icon
108
Enterprise Products Partners
EPD
$69.6B
$253K 0.02%
10,509
+208
+2% +$5.02K
LMT icon
109
Lockheed Martin
LMT
$106B
$249K 0.02%
+512
New +$249K
NFLX icon
110
Netflix
NFLX
$513B
$245K 0.02%
831
-72
-8% -$21.2K
HON icon
111
Honeywell
HON
$139B
$242K 0.02%
+1,131
New +$242K
ESTC icon
112
Elastic
ESTC
$9.04B
$238K 0.02%
4,625
– –
TXN icon
113
Texas Instruments
TXN
$184B
$233K 0.02%
1,409
-1,652
-54% -$273K
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$224K 0.02%
+4,006
New +$224K
GSG icon
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$204K 0.02%
+9,600
New +$204K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$203K 0.02%
+2,427
New +$203K
DPG
117
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$184K 0.02%
13,647
– –
NDLS icon
118
Noodles & Co
NDLS
$33.1M
$137K 0.01%
25,000
– –
ET icon
119
Energy Transfer Partners
ET
$60.8B
$129K 0.01%
10,849
+473
+5% +$5.61K
CVNA icon
120
Carvana
CVNA
$51.4B
$94.8K 0.01%
+20,000
New +$94.8K
NEO icon
121
NeoGenomics
NEO
$1.13B
$92.4K 0.01%
10,000
– –
TV icon
122
Televisa
TV
$1.49B
$91.2K 0.01%
20,000
– –
VINP icon
123
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
$90.4K 0.01%
10,000
– –
PLTR icon
124
Palantir
PLTR
$372B
$70.6K 0.01%
11,000
-375
-3% -$2.41K
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$675M
$50K ﹤0.01%
19,000
– –
3 4
5
6 7