CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+7.5%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$6.69M
Cap. Flow %
0.41%
Top 10 Hldgs %
75.72%
Holding
169
New
12
Increased
92
Reduced
35
Closed
12

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.4M
4
BND icon
Vanguard Total Bond Market
BND
$5.67M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$5.08M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$22.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$17.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11.4M
4
MCD icon
McDonald's
MCD
$2.91M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.23M

Sector Composition

1 Consumer Discretionary 4.75%
2 Technology 3.83%
3 Financials 1.39%
4 Industrials 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMC icon
151
AMC Entertainment Holdings
AMC
$1.44B
$49.4K ﹤0.01%
10,864
– –
EB icon
152
Eventbrite
EB
$256M
$41K ﹤0.01%
+15,000
New +$41K
GGB icon
153
Gerdau
GGB
$6.15B
$35K ﹤0.01%
+10,000
New +$35K
NDLS icon
154
Noodles & Co
NDLS
$33.1M
$30K ﹤0.01%
25,000
– –
CNVS icon
155
Cineverse
CNVS
$93.3M
$19.6K ﹤0.01%
20,000
+10,000
+100% +$9.79K
GURE icon
156
Gulf Resources
GURE
$9.61M
$19.2K ﹤0.01%
20,000
– –
TMC icon
157
TMC The Metals Company
TMC
$2.18B
$10.6K ﹤0.01%
10,000
– –
AVGO icon
158
Broadcom
AVGO
$1.4T
– –
-181
Closed -$291K
BXMX icon
159
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-26,423
Closed -$357K
COMP icon
160
Compass
COMP
$4.77B
– –
-10,000
Closed -$36K
DLY
161
DoubleLine Yield Opportunities Fund
DLY
$752M
– –
-24,144
Closed -$381K
DSL
162
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-34,224
Closed -$428K
EPD icon
163
Enterprise Products Partners
EPD
$69.6B
– –
-8,756
Closed -$254K
FAX
164
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-19,000
Closed -$50.9K
FIGS icon
165
FIGS
FIGS
$1.15B
– –
-10,000
Closed -$53.3K
IDEV icon
166
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-3,768
Closed -$247K
PFN
167
PIMCO Income Strategy Fund II
PFN
$710M
– –
-14,526
Closed -$104K
QQQX icon
168
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-15,046
Closed -$377K
TWKS
169
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-20,000
Closed -$56.8K
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