CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+7.91%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$16.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
74.61%
Holding
151
New
10
Increased
49
Reduced
48
Closed
11

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$6.76M
2
BND icon
Vanguard Total Bond Market
BND
$5.56M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.88M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.64M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.59M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.25M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$948K

Sector Composition

1 Consumer Discretionary 4.96%
2 Technology 2.7%
3 Financials 1.33%
4 Healthcare 1.09%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDI icon
126
loanDepot
LDI
$448M
$41.3K ﹤0.01%
25,000
– –
CX icon
127
Cemex
CX
$13.2B
$40.5K ﹤0.01%
10,000
– –
DHF
128
BNY Mellon High Yield Strategies Fund
DHF
$189M
$36.7K ﹤0.01%
17,000
– –
USX
129
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$36.2K ﹤0.01%
20,000
– –
FOA icon
130
Finance of America Companies
FOA
$296M
$31.8K ﹤0.01%
25,000
– –
TAST
131
DELISTED
Carrols Restaurant Group, Inc.
TAST
$27.2K ﹤0.01%
20,000
– –
COMP icon
132
Compass
COMP
$4.77B
$23.3K ﹤0.01%
10,000
– –
WPRT
133
Westport Fuel Systems
WPRT
$48.4M
$16.7K ﹤0.01%
21,512
– –
ATIP
134
DELISTED
ATI Physical Therapy, Inc.
ATIP
$15.3K ﹤0.01%
50,000
+35,000
+233% +$10.7K
RGS icon
135
Regis Corp
RGS
$54M
$12.2K ﹤0.01%
10,000
– –
POL
136
DELISTED
Polished.com Inc.
POL
$8.67K ﹤0.01%
15,000
– –
ALR
137
DELISTED
AlerisLife Inc. Common Stock
ALR
$5.5K ﹤0.01%
10,000
– –
POL.WS
138
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$4K ﹤0.01%
50,000
– –
HCDIW
139
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$870 ﹤0.01%
30,000
– –
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
$260 ﹤0.01%
20,000
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$186B
– –
-464
Closed -$235K
VINO
142
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-20,000
Closed -$4K
FUV
143
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-15,000
Closed -$21K
AVYA
144
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-20,000
Closed -$32K
CRM icon
145
Salesforce
CRM
$245B
– –
-1,465
Closed -$211K
HYT icon
146
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-10,000
Closed -$86K
LOW icon
147
Lowe's Companies
LOW
$145B
– –
-1,130
Closed -$212K
NVS icon
148
Novartis
NVS
$245B
– –
-3,479
Closed -$264K
SO icon
149
Southern Company
SO
$102B
– –
-3,607
Closed -$245K
UPH
150
DELISTED
UpHealth, Inc.
UPH
– –
-50,000
Closed -$27K
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6
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