CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+6.3%
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
+$29.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
73.55%
Holding
152
New
10
Increased
57
Reduced
45
Closed
11

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$40.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$7.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.95M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.4M

Top Sells

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$37.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$7.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$891K

Sector Composition

1 Consumer Discretionary 4.5%
2 Technology 3.33%
3 Financials 1.35%
4 Healthcare 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$675M
$111K 0.01%
29,000
+10,000
+53% +$38.3K
VINP icon
127
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
$107K 0.01%
10,000
– –
ET icon
128
Energy Transfer Partners
ET
$60.8B
$82K 0.01%
10,000
– –
LDI icon
129
loanDepot
LDI
$448M
$72K 0.01%
15,000
+5,000
+50% +$24K
TAST
130
DELISTED
Carrols Restaurant Group, Inc.
TAST
$59K ﹤0.01%
20,000
+10,000
+100% +$29.5K
SAN icon
131
Banco Santander
SAN
$141B
$54K ﹤0.01%
16,304
– –
XIN
132
Xinyuan Real Estate
XIN
$13.9M
$47K ﹤0.01%
75,000
+60,000
+400% +$37.6K
FOA icon
133
Finance of America Companies
FOA
$296M
$40K ﹤0.01%
10,000
– –
POL
134
DELISTED
Polished.com Inc.
POL
$36K ﹤0.01%
15,000
– –
PSTH.WS
135
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$26K ﹤0.01%
20,000
– –
UPH
136
DELISTED
UpHealth, Inc.
UPH
$22K ﹤0.01%
+10,000
New +$22K
AFI
137
DELISTED
Armstrong Flooring, Inc.
AFI
$20K ﹤0.01%
10,000
– –
TISI icon
138
Team
TISI
$86.5M
$19K ﹤0.01%
+17,500
New +$19K
POL.WS
139
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$18K ﹤0.01%
15,000
– –
RGS icon
140
Regis Corp
RGS
$54M
$17K ﹤0.01%
+10,000
New +$17K
HCDIW
141
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$12K ﹤0.01%
+30,000
New +$12K
BABA icon
142
Alibaba
BABA
$322B
– –
-2,062
Closed -$305K
EVN
143
Eaton Vance Municipal Income Trust
EVN
$415M
– –
-22,108
Closed -$306K
MA icon
144
Mastercard
MA
$538B
– –
-924
Closed -$321K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,533
Closed -$254K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-2,589
Closed -$259K
T icon
147
AT&T
T
$209B
– –
-22,855
Closed -$617K
TGT icon
148
Target
TGT
$43.6B
– –
-1,000
Closed -$229K
TOLZ icon
149
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
– –
-7,552
Closed -$341K
VUG icon
150
Vanguard Growth ETF
VUG
$185B
– –
-732
Closed -$212K
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