CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$4.47M
2
+$2.36M
3
+$1.82M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.31M

Top Sells

1
+$2.39M
2
+$1.71M
3
+$1.45M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.19M
5
VST icon
Vistra
VST
+$891K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 4.07%
3 Financials 2.28%
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
$612M
$46K ﹤0.01%
15,000
-10,000
BGS icon
177
B&G Foods
BGS
$460M
$44.3K ﹤0.01%
10,000
DNUT icon
178
Krispy Kreme
DNUT
$636M
$38.7K ﹤0.01%
10,000
GGB icon
179
Gerdau
GGB
$7.45B
$31K ﹤0.01%
10,000
NDLS icon
180
Noodles & Co
NDLS
$41.3M
$15.9K ﹤0.01%
3,125
LNKS
181
Linkers Industries
LNKS
$14.5M
$13.9K ﹤0.01%
30,000
ORIS
182
Oriental Rise Holdings
ORIS
$35M
$3.74K ﹤0.01%
1,000
+500
GURE
183
Gulf Resources
GURE
$6.44M
– –
-1,000
CE icon
184
Celanese
CE
$5.63B
– –
-4,000
CLF icon
185
Cleveland-Cliffs
CLF
$6.25B
– –
-15,950
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-3,951
CALY
187
Callaway Golf Company
CALY
$2.63B
– –
-10,065
PLUG icon
188
Plug Power
PLUG
$3.37B
– –
-21,625
SEAT icon
189
Vivid Seats
SEAT
$67.1M
– –
-750
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
– –
-5,387
VST icon
191
Vistra
VST
$55.1B
– –
-4,597
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-4,518
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
– –
-125,976
WOLF icon
194
Wolfspeed
WOLF
$927M
– –
-25,000
4 5 6 7
8