CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-6.48%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$20.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
74.3%
Holding
151
New
10
Increased
62
Reduced
31
Closed
10

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$53.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$20.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$19.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.66M
5
BND icon
Vanguard Total Bond Market
BND
$5.84M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$60.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$19.6M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$17.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.52M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.21%
3 Financials 1.27%
4 Healthcare 1.1%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDI icon
126
loanDepot
LDI
$448M
$33K ﹤0.01%
25,000
– –
TAST
127
DELISTED
Carrols Restaurant Group, Inc.
TAST
$33K ﹤0.01%
20,000
– –
AVYA
128
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$32K ﹤0.01%
+20,000
New +$32K
UPH
129
DELISTED
UpHealth, Inc.
UPH
$27K ﹤0.01%
50,000
– –
COMP icon
130
Compass
COMP
$4.77B
$23K ﹤0.01%
10,000
– –
FUV
131
DELISTED
Arcimoto, Inc. Common Stock
FUV
$21K ﹤0.01%
15,000
– –
WPRT
132
Westport Fuel Systems
WPRT
$48.4M
$19K ﹤0.01%
21,512
– –
ATIP
133
DELISTED
ATI Physical Therapy, Inc.
ATIP
$15K ﹤0.01%
15,000
– –
RGS icon
134
Regis Corp
RGS
$54M
$10K ﹤0.01%
10,000
– –
ALR
135
DELISTED
AlerisLife Inc. Common Stock
ALR
$9K ﹤0.01%
10,000
– –
POL
136
DELISTED
Polished.com Inc.
POL
$8K ﹤0.01%
15,000
– –
HCDIW
137
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$6K ﹤0.01%
30,000
– –
POL.WS
138
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$6K ﹤0.01%
50,000
– –
VINO
139
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$4K ﹤0.01%
20,000
– –
UPH.WS
140
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
– –
AGGY icon
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-6,414
Closed -$287K
AMAT icon
142
Applied Materials
AMAT
$128B
– –
-2,291
Closed -$208K
BNDW icon
143
Vanguard Total World Bond ETF
BNDW
$1.33B
– –
-12,143
Closed -$852K
CMF icon
144
iShares California Muni Bond ETF
CMF
$3.37B
– –
-24,945
Closed -$1.41M
CSCO icon
145
Cisco
CSCO
$274B
– –
-4,910
Closed -$209K
DFAU icon
146
Dimensional US Core Equity Market ETF
DFAU
$9.06B
– –
-740,477
Closed -$19.6M
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-702
Closed -$216K
GSG icon
148
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-9,600
Closed -$222K
IGF icon
149
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-1,293,947
Closed -$60.5M
HYT.RT
150
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+10,000
New –
3 4 5
6
7