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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$1.73B
AUM Growth
+$132M
Cap. Flow
+$7.61M
Cap. Flow %
0.44%
Top 10 Hldgs %
74.37%
Holding
184
New
25
Increased
59
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$7.88M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.67M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.37M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.66M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.76M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.27M
4
MCD icon
McDonald's
MCD
+$3M
5
GWW icon
W.W. Grainger
GWW
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.22%
2 Technology 3.61%
3 Financials 2.18%
4 Consumer Staples 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$6.79M 0.39%
13,649
-469
-3% -$204K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.9B
$6.6M 0.38%
111,454
+614
+0.6% +$35.1K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.54M 0.38%
23,279
+2,987
+15% +$776K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.17M 0.36%
120,841
-9,881
-8% -$501K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.83M 0.34%
8
– –
MSTR icon
31
Strategy Inc
MSTR
$36B
$5.16M 0.3%
12,775
+4,702
+58% +$1.71M
CME icon
32
CME Group
CME
$92.3B
$4.99M 0.29%
18,100
-1,724
-9% -$469K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.31M 0.25%
49,420
-16,599
-25% -$1.35M
COST icon
34
Costco
COST
$422B
$3.8M 0.22%
3,841
+1
+0% +$994
WMT icon
35
Walmart Inc
WMT
$889B
$3.14M 0.18%
32,161
-392
-1% -$37.3K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.93M 0.17%
66,449
– –
QCOM icon
37
Qualcomm
QCOM
$179B
$2.72M 0.16%
17,073
+3
+0% +$442
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.5M 0.15%
72,394
+53,603
+285% +$1.76M
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.5M 0.14%
58,929
+26,153
+80% +$1.03M
TY icon
40
TRI-Continental Corp
TY
$1.86B
$2.39M 0.14%
75,513
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.38M 0.14%
3,855
-159
-4% -$90.9K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$1.96M 0.11%
18,728
-626
-3% -$65.1K
ETN icon
43
Eaton
ETN
$155B
$1.93M 0.11%
5,404
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 0.11%
3,916
-101
-3% -$51.3K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.1%
2,294
-448
-16% -$277K
ACN icon
46
Accenture
ACN
$94.3B
$1.66M 0.1%
5,570
-70
-1% -$21.3K
MSTR icon
47
CALL
Strategy Inc
MSTR
$36B
– –
0
– –
UL icon
48
Unilever
UL
$132B
$1.61M 0.09%
23,446
+260
+1% +$18.2K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$1.58M 0.09%
2,781
+476
+21% +$250K
CBOE icon
50
Cboe Global Markets
CBOE
$30.2B
$1.49M 0.09%
6,380
+4
+0.1% +$891
1
2
3 4 5

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Capstone Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Capstone Financial Advisors held 184 positions worth $1.73B, up 8.3% from $1.59B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capstone Financial Advisors's Q2 2025 filing shows 25 new, 59 increased, 62 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 3,123 shares worth $1.01M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2025 buy was Constellation Energy: 3,123 shares worth $1.01M.
  • Capstone Financial Advisors added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2025, an estimated $7.88M increase.
  • Capstone Financial Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.02M.
  • Capstone Financial Advisors fully exited Pfizer in Q2 2025, selling an estimated $252K.
  • Capstone Financial Advisors's ten largest holdings make up 74% of its $1.73B portfolio in Q2 2025.
  • Capstone Financial Advisors opened 25 new positions and closed 6 in Q2 2025.
  • Capstone Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on Capstone Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.