CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-4.5%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$1.92M
Cap. Flow %
-0.15%
Top 10 Hldgs %
75.82%
Holding
157
New
10
Increased
57
Reduced
49
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.73M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$922K
5
AAPL icon
Apple
AAPL
$895K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.19M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.34M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$842K

Sector Composition

1 Consumer Discretionary 5.36%
2 Technology 3.36%
3 Financials 1.36%
4 Healthcare 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
126
Palantir
PLTR
$372B
$171K 0.01%
10,700
-1,500
-12% -$24K
ET icon
127
Energy Transfer Partners
ET
$60.8B
$156K 0.01%
11,110
– –
LUMN icon
128
Lumen
LUMN
$5.1B
$135K 0.01%
95,046
– –
TV icon
129
Televisa
TV
$1.49B
$122K 0.01%
40,000
+10,000
+33% +$30.5K
VINP icon
130
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
$102K 0.01%
10,000
– –
PFN
131
PIMCO Income Strategy Fund II
PFN
$710M
$68.5K 0.01%
+10,400
New +$68.5K
NDLS icon
132
Noodles & Co
NDLS
$33.1M
$61.5K ﹤0.01%
25,000
– –
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$675M
$46.6K ﹤0.01%
19,000
– –
LDI icon
134
loanDepot
LDI
$448M
$43K ﹤0.01%
25,000
– –
GURE icon
135
Gulf Resources
GURE
$9.61M
$37.4K ﹤0.01%
20,000
+10,000
+100% +$18.7K
VMEO icon
136
Vimeo
VMEO
$696M
$35.4K ﹤0.01%
10,000
– –
ZVIA icon
137
Zevia
ZVIA
$210M
$33.3K ﹤0.01%
+15,000
New +$33.3K
FOA icon
138
Finance of America Companies
FOA
$296M
$32K ﹤0.01%
25,000
– –
COMP icon
139
Compass
COMP
$4.77B
$29K ﹤0.01%
10,000
– –
SLQT icon
140
SelectQuote
SLQT
$391M
$17.6K ﹤0.01%
15,000
– –
CNVS icon
141
Cineverse
CNVS
$93.3M
$11.7K ﹤0.01%
10,000
– –
POL
142
DELISTED
Polished.com Inc.
POL
$8.07K ﹤0.01%
100,000
+70,000
+233% +$5.65K
RGS icon
143
Regis Corp
RGS
$54M
$7.03K ﹤0.01%
10,000
– –
UPH
144
DELISTED
UpHealth, Inc.
UPH
$5.88K ﹤0.01%
14,000
+4,000
+40% +$1.68K
UPH.WS
145
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$198 ﹤0.01%
20,000
– –
HCDIW
146
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$174 ﹤0.01%
30,000
– –
ASRT icon
147
Assertio
ASRT
$80.4M
– –
-11,775
Closed -$63.8K
BXMT icon
148
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-18,500
Closed -$385K
DOV icon
149
Dover
DOV
$24.5B
– –
-1,418
Closed -$209K
DPG
150
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
– –
-13,647
Closed -$133K
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