CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-5%
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
+$65.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
71.34%
Holding
155
New
14
Increased
63
Reduced
34
Closed
12

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$37.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$28.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$25.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$11.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$25.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.2M
4
BND icon
Vanguard Total Bond Market
BND
$8.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.05M

Sector Composition

1 Consumer Discretionary 4.24%
2 Technology 3.14%
3 Financials 1.29%
4 Healthcare 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$675M
$98K 0.01%
29,000
– –
XIN
127
Xinyuan Real Estate
XIN
$13.9M
$84K 0.01%
75,000
– –
COMP icon
128
Compass
COMP
$4.77B
$79K 0.01%
+10,000
New +$79K
USX
129
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$78K 0.01%
+20,000
New +$78K
UPH
130
DELISTED
UpHealth, Inc.
UPH
$59K ﹤0.01%
50,000
+40,000
+400% +$47.2K
SAN icon
131
Banco Santander
SAN
$141B
$55K ﹤0.01%
16,304
– –
FOA icon
132
Finance of America Companies
FOA
$296M
$46K ﹤0.01%
15,000
+5,000
+50% +$15.3K
TAST
133
DELISTED
Carrols Restaurant Group, Inc.
TAST
$45K ﹤0.01%
20,000
– –
POL.WS
134
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$31K ﹤0.01%
50,000
+35,000
+233% +$21.7K
POL
135
DELISTED
Polished.com Inc.
POL
$29K ﹤0.01%
15,000
– –
AFI
136
DELISTED
Armstrong Flooring, Inc.
AFI
$29K ﹤0.01%
20,000
+10,000
+100% +$14.5K
ATIP
137
DELISTED
ATI Physical Therapy, Inc.
ATIP
$28K ﹤0.01%
+15,000
New +$28K
VINO
138
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$26K ﹤0.01%
+10,000
New +$26K
ALR
139
DELISTED
AlerisLife Inc. Common Stock
ALR
$22K ﹤0.01%
+10,000
New +$22K
RGS icon
140
Regis Corp
RGS
$54M
$21K ﹤0.01%
10,000
– –
PSTH.WS
141
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$19K ﹤0.01%
20,000
– –
HCDIW
142
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$7K ﹤0.01%
30,000
– –
UPH.WS
143
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$4K ﹤0.01%
+20,000
New +$4K
RYAAY icon
144
Ryanair
RYAAY
$33.7B
– –
-2,000
Closed -$205K
SHOP icon
145
Shopify
SHOP
$184B
– –
-153
Closed -$211K
TEAM icon
146
Atlassian
TEAM
$46.6B
– –
-538
Closed -$205K
TISI icon
147
Team
TISI
$86.5M
– –
-17,500
Closed -$19K
ARCO icon
148
Arcos Dorados Holdings
ARCO
$1.47B
– –
-25,000
Closed -$146K
GE icon
149
GE Aerospace
GE
$292B
– –
-2,830
Closed -$267K
HON icon
150
Honeywell
HON
$139B
– –
-1,093
Closed -$228K
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