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CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+19.29%
3 Year Est. Return
+54.51%
5 Year Est. Return
+51.1%
10 Year Est. Return
+182.08%
AUM
$1.59B
AUM Growth
-$26.1M
Cap. Flow
-$5.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
75.88%
Holding
165
New
8
Increased
55
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$2.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$901K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.68M
2
GWW icon
W.W. Grainger
GWW
+$2.71M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.47M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.88%
2 Consumer Discretionary 4.91%
3 Technology 3.49%
4 Financials 2.21%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79B
$5.51M 0.35%
27,641
-298
-1% -$64.6K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.1B
$5.32M 0.33%
66,019
+310
+0.5% +$27.2K
MSFT icon
28
Microsoft
MSFT
$3.65T
$5.3M 0.33%
14,118
+295
+2% +$120K
CME icon
29
CME Group
CME
$98.8B
$5.26M 0.33%
19,824
-334
-2% -$82.4K
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.61B
$5.15M 0.32%
20,292
-120
-0.6% -$32.1K
NVDA icon
31
NVIDIA
NVDA
$5.4T
$5.08M 0.32%
46,916
-10,662
-19% -$1.35M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.47M 0.28%
90,066
-9,719
-10% -$486K
COST icon
33
Costco
COST
$400B
$3.63M 0.23%
3,840
-173
-4% -$169K
GWW icon
34
W.W. Grainger
GWW
$60.2B
$3.49M 0.22%
3,537
-2,621
-43% -$2.71M
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$2.9M 0.18%
66,449
+14
+0% +$611
WMT icon
36
Walmart Inc
WMT
$840B
$2.86M 0.18%
32,553
-6,102
-16% -$572K
QCOM icon
37
Qualcomm
QCOM
$188B
$2.62M 0.16%
17,070
-28
-0.2% -$4.56K
MSTR icon
38
CALL
Strategy Inc
MSTR
$52.7B
– –
0
– –
MSTR icon
39
Strategy Inc
MSTR
$52.7B
$2.33M 0.15%
8,073
+1,357
+20% +$431K
TY icon
40
TRI-Continental Corp
TY
$1.88B
$2.32M 0.15%
75,513
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.25M 0.14%
4,014
-27
-0.7% -$15.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.14M 0.13%
4,017
-22
-0.5% -$10.7K
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.9B
$2.04M 0.13%
19,354
-57
-0.3% -$6.06K
ACN icon
44
Accenture
ACN
$108B
$1.76M 0.11%
5,640
+379
+7% +$134K
XOM icon
45
ExxonMobil
XOM
$675B
$1.62M 0.1%
13,640
+803
+6% +$88.8K
META icon
46
Meta Platforms (Facebook)
META
$1.67T
$1.58M 0.1%
2,742
-198
-7% -$128K
UL icon
47
Unilever
UL
$135B
$1.55M 0.1%
23,186
+180
+0.8% +$11.6K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$1.47M 0.09%
8,874
-253
-3% -$39.6K
ETN icon
49
Eaton
ETN
$161B
$1.47M 0.09%
5,404
– –
CBOE icon
50
Cboe Global Markets
CBOE
$30.5B
$1.44M 0.09%
6,376
-6
-0.1% -$1.25K
1
2
3 4 5

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Capstone Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Capstone Financial Advisors held 165 positions worth $1.59B, down 1.6% from $1.62B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q1 2025 filing shows 8 new, 55 increased, 64 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M. The largest sale was iShares Russell 1000 ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capstone Financial Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • Capstone Financial Advisors added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2025, an estimated $2.97M increase.
  • Capstone Financial Advisors's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $4.68M.
  • Capstone Financial Advisors fully exited Rocket Lab Corp in Q1 2025, selling an estimated $1.36M.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.59B portfolio in Q1 2025.
  • Capstone Financial Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Capstone Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.59B.

Based on Capstone Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.