CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-13.06%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$17.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
67.37%
Holding
154
New
11
Increased
56
Reduced
41
Closed
13

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.8M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$19.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.3M

Top Sells

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$44.4M
2
BND icon
Vanguard Total Bond Market
BND
$31.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.6M

Sector Composition

1 Consumer Discretionary 4.69%
2 Technology 3.05%
3 Financials 1.23%
4 Healthcare 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
126
Cemex
CX
$13.2B
$39K ﹤0.01%
+10,000
New +$39K
DHF
127
BNY Mellon High Yield Strategies Fund
DHF
$189M
$39K ﹤0.01%
+17,000
New +$39K
FOA icon
128
Finance of America Companies
FOA
$296M
$39K ﹤0.01%
25,000
+10,000
+67% +$15.6K
COMP icon
129
Compass
COMP
$4.77B
$36K ﹤0.01%
10,000
– –
LDI icon
130
loanDepot
LDI
$448M
$36K ﹤0.01%
25,000
– –
UPH
131
DELISTED
UpHealth, Inc.
UPH
$30K ﹤0.01%
50,000
– –
WPRT
132
Westport Fuel Systems
WPRT
$48.4M
$22K ﹤0.01%
+21,512
New +$22K
ATIP
133
DELISTED
ATI Physical Therapy, Inc.
ATIP
$21K ﹤0.01%
15,000
– –
POL
134
DELISTED
Polished.com Inc.
POL
$18K ﹤0.01%
15,000
– –
POL.WS
135
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$13K ﹤0.01%
50,000
– –
VINO
136
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$12K ﹤0.01%
20,000
+10,000
+100% +$6K
ALR
137
DELISTED
AlerisLife Inc. Common Stock
ALR
$12K ﹤0.01%
10,000
– –
RGS icon
138
Regis Corp
RGS
$54M
$11K ﹤0.01%
10,000
– –
PSTH.WS
139
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$9K ﹤0.01%
20,000
– –
HCDIW
140
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$5K ﹤0.01%
30,000
– –
UPH.WS
141
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1K ﹤0.01%
20,000
– –
AFI
142
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-20,000
Closed -$29K
XIN
143
Xinyuan Real Estate
XIN
$13.9M
– –
-75,000
Closed -$84K
BK icon
144
Bank of New York Mellon
BK
$74.5B
– –
-4,205
Closed -$209K
CRWD icon
145
CrowdStrike
CRWD
$106B
– –
-1,059
Closed -$240K
IDXX icon
146
Idexx Laboratories
IDXX
$51.8B
– –
-455
Closed -$249K
LOW icon
147
Lowe's Companies
LOW
$145B
– –
-1,175
Closed -$238K
MA icon
148
Mastercard
MA
$538B
– –
-623
Closed -$223K
MQT icon
149
BlackRock MuniYield Quality Fund II
MQT
$212M
– –
-23,487
Closed -$285K
NEE icon
150
NextEra Energy, Inc.
NEE
$148B
– –
-2,487
Closed -$211K
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