CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+6.18%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$13.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
74.85%
Holding
147
New
7
Increased
58
Reduced
39
Closed
7

Top Buys

1
MCD icon
McDonald's
MCD
$6.46M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.56M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.94M
4
BND icon
Vanguard Total Bond Market
BND
$1.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.27M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.13M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$900K
3
WBA
Walgreens Boots Alliance
WBA
$588K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$440K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$339K

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 3.11%
3 Financials 1.27%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASRT icon
126
Assertio
ASRT
$78M
$68.6K 0.01%
+10,775
New +$68.6K
CX icon
127
Cemex
CX
$13.3B
$55.3K ﹤0.01%
10,000
– –
FAX
128
abrdn Asia-Pacific Income Fund
FAX
$674M
$50.5K ﹤0.01%
19,000
– –
TAST
129
DELISTED
Carrols Restaurant Group, Inc.
TAST
$44.6K ﹤0.01%
20,000
– –
LDI icon
130
loanDepot
LDI
$427M
$40.3K ﹤0.01%
25,000
– –
DHF
131
BNY Mellon High Yield Strategies Fund
DHF
$189M
$36.9K ﹤0.01%
17,000
– –
COMP icon
132
Compass
COMP
$4.76B
$32.3K ﹤0.01%
10,000
– –
FOA icon
133
Finance of America Companies
FOA
$302M
$31K ﹤0.01%
25,000
– –
WPRT
134
Westport Fuel Systems
WPRT
$47.2M
$29.9K ﹤0.01%
31,419
+9,907
+46% +$9.44K
ATIP
135
DELISTED
ATI Physical Therapy, Inc.
ATIP
$12.7K ﹤0.01%
50,000
– –
RGS icon
136
Regis Corp
RGS
$58.6M
$11.1K ﹤0.01%
10,000
– –
POL
137
DELISTED
Polished.com Inc.
POL
$7.8K ﹤0.01%
15,000
– –
POL.WS
138
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$4.95K ﹤0.01%
50,000
– –
HCDIW
139
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$723 ﹤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
$400 ﹤0.01%
20,000
– –
MYOV
141
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-11,500
Closed -$310K
ALR
142
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-10,000
Closed -$5.5K
USX
143
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-20,000
Closed -$36.2K
NEE icon
144
NextEra Energy, Inc.
NEE
$148B
– –
-2,427
Closed -$203K
GSG icon
145
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-9,600
Closed -$204K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.79T
– –
-3,821
Closed -$339K
CVNA icon
147
Carvana
CVNA
$50B
– –
-20,000
Closed -$94.8K
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