CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.38M
3
+$2.11M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

1
+$2.48M
2
+$1.71M
3
+$1.45M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.24M
5
VST icon
Vistra
VST
+$891K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 4.07%
3 Financials 2.14%
4 Consumer Staples 0.73%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDI icon
176
loanDepot
LDI
$605M
$46K ﹤0.01%
15,000
-10,000
BGS icon
177
B&G Foods
BGS
$364M
$44.3K ﹤0.01%
10,000
DNUT icon
178
Krispy Kreme
DNUT
$743M
$38.7K ﹤0.01%
10,000
GGB icon
179
Gerdau
GGB
$7.28B
$31K ﹤0.01%
10,000
NDLS icon
180
Noodles & Co
NDLS
$44.4M
$15.9K ﹤0.01%
25,000
LNKS
181
Linkers Industries
LNKS
$5.21M
$13.9K ﹤0.01%
30,000
ORIS
182
Oriental Rise Holdings
ORIS
$4.52M
$3.74K ﹤0.01%
20,000
+10,000
CE icon
183
Celanese
CE
$4.58B
– –
-4,000
CLF icon
184
Cleveland-Cliffs
CLF
$7.42B
– –
-15,950
GURE
185
DELISTED
Gulf Resources
GURE
– –
-1,000
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-3,951
MODG icon
187
Topgolf Callaway Brands
MODG
$2.25B
– –
-10,065
PLUG icon
188
Plug Power
PLUG
$3.1B
– –
-21,625
SEAT icon
189
Vivid Seats
SEAT
$81M
– –
-750
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
– –
-5,387
VST icon
191
Vistra
VST
$58.2B
– –
-4,597
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-4,518
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
– –
-125,976
WOLF icon
194
Wolfspeed
WOLF
$566M
– –
-25,000
4 5 6 7
8