CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+5.18%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$75.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
79.2%
Holding
151
New
21
Increased
73
Reduced
22
Closed
13

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$110M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$76.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$38.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21.3M
5
BND icon
Vanguard Total Bond Market
BND
$5.71M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$92.3M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$55.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$18.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.17M

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 2.81%
3 Financials 1.46%
4 Healthcare 1.11%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYAAY icon
126
Ryanair
RYAAY
$33.7B
$216K 0.02%
2,000
– –
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$213K 0.02%
20,000
– –
KHC icon
128
Kraft Heinz
KHC
$33.1B
$211K 0.02%
5,174
+20
+0.4% +$816
VUG icon
129
Vanguard Growth ETF
VUG
$185B
$209K 0.02%
+729
New +$209K
VINP icon
130
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
$145K 0.01%
10,000
– –
HYT icon
131
BlackRock Corporate High Yield Fund
HYT
$1.47B
$123K 0.01%
10,000
– –
ARCO icon
132
Arcos Dorados Holdings
ARCO
$1.47B
$113K 0.01%
18,930
– –
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$675M
$84K 0.01%
19,000
– –
SAN icon
134
Banco Santander
SAN
$141B
$64K 0.01%
16,304
– –
AFI
135
DELISTED
Armstrong Flooring, Inc.
AFI
$62K ﹤0.01%
10,000
– –
POL
136
DELISTED
Polished.com Inc.
POL
$58K ﹤0.01%
+15,000
New +$58K
HCDI
137
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$32K ﹤0.01%
10,000
– –
SNDL icon
138
Sundial Growers
SNDL
$690M
$16K ﹤0.01%
+17,000
New +$16K
AON icon
139
Aon
AON
$79.1B
– –
-1,184
Closed -$272K
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-10,000
Closed -$95K
BST icon
141
BlackRock Science and Technology Trust
BST
$1.38B
– –
-4,000
Closed -$216K
BW icon
142
Babcock & Wilcox
BW
$225M
– –
-14,901
Closed -$141K
BX icon
143
Blackstone
BX
$134B
– –
-3,178
Closed -$237K
CHY
144
Calamos Convertible and High Income Fund
CHY
$869M
– –
-10,000
Closed -$149K
IGF icon
145
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-409,549
Closed -$18.5M
IGR
146
CBRE Global Real Estate Income Fund
IGR
$717M
– –
-17,000
Closed -$133K
PBR icon
147
Petrobras
PBR
$79.9B
– –
-10,000
Closed -$85K
SWKS icon
148
Skyworks Solutions
SWKS
$11.1B
– –
-1,573
Closed -$289K
XIN
149
Xinyuan Real Estate
XIN
$13.9M
– –
-11,400
Closed -$32K
JPS
150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,195
Closed -$138K
3 4 5
6
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