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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
+6.85%
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
$1.85B
AUM Growth
+$120M
Cap. Flow
+$15.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
73.76%
Holding
197
New
21
Increased
85
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.47M
2
BND icon
Vanguard Total Bond Market
BND
+$2.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.31M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.39M
2
MCD icon
McDonald's
MCD
+$1.71M
3
WBA
Walgreens Boots Alliance
WBA
+$1.45M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.19M
5
VST icon
Vistra
VST
+$891K

Sector Composition

Rank Sector Weight
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
MSFT icon
26
Microsoft
MSFT
$2.92T
$8.11M 0.44%
15,664
+2,015
+15% +$1.03M
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.21B
$6.96M 0.38%
23,036
-243
-1% -$70.8K
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.9B
$6.8M 0.37%
111,329
-125
-0.1% -$7.5K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.36M 0.34%
124,141
+3,300
+3% +$169K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.03M 0.33%
8
– –
CME icon
31
CME Group
CME
$93.5B
$4.89M 0.27%
18,105
+5
+0% +$1.36K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.83M 0.26%
49,378
-42
-0.1% -$3.9K
MSTR icon
33
Strategy Inc
MSTR
$35.1B
$4.41M 0.24%
13,698
+923
+7% +$342K
COST icon
34
Costco
COST
$429B
$3.84M 0.21%
4,145
+304
+8% +$291K
WMT icon
35
Walmart Inc
WMT
$900B
$3.25M 0.18%
31,578
-583
-2% -$58K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$3.15M 0.17%
12,974
+8,694
+203% +$1.82M
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.03M 0.16%
66,212
-237
-0.4% -$10.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.89M 0.16%
4,341
+486
+13% +$312K
QCOM icon
39
Qualcomm
QCOM
$172B
$2.88M 0.16%
17,290
+217
+1% +$34.4K
CBOE icon
40
Cboe Global Markets
CBOE
$31.1B
$2.72M 0.15%
11,110
+4,730
+74% +$1.14M
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.7M 0.15%
58,932
+3
+0% +$132
TY icon
42
TRI-Continental Corp
TY
$1.86B
$2.57M 0.14%
75,513
– –
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.47M 0.13%
67,964
-4,430
-6% -$157K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.12%
2,903
+609
+27% +$453K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 0.11%
4,217
+301
+8% +$146K
ETN icon
46
Eaton
ETN
$150B
$2.03M 0.11%
5,416
+12
+0.2% +$4.37K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
$2.02M 0.11%
18,964
+236
+1% +$24.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$1.73M 0.09%
2,886
+764
+36% +$437K
UL icon
49
Unilever
UL
$144B
$1.58M 0.09%
23,641
+195
+0.8% +$13.5K
XOM icon
50
ExxonMobil
XOM
$634B
$1.51M 0.08%
13,351
+237
+2% +$26.3K
1
2
3 4 5

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Capstone Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Capstone Financial Advisors held 197 positions worth $1.85B, up 7% from $1.73B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capstone Financial Advisors's Q3 2025 filing shows 21 new, 85 increased, 48 reduced and 12 closed positions. Its largest new stake was Caledonia Mining Corp: 25,699 shares worth $931K. The largest sale was iShares Russell 1000 ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capstone Financial Advisors's largest Q3 2025 buy was Caledonia Mining Corp: 25,699 shares worth $931K.
  • Capstone Financial Advisors added most to NVIDIA in Q3 2025, an estimated $4.47M increase.
  • Capstone Financial Advisors's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.39M.
  • Capstone Financial Advisors fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.45M.
  • Capstone Financial Advisors's ten largest holdings make up 74% of its $1.85B portfolio in Q3 2025.
  • Capstone Financial Advisors opened 21 new positions and closed 12 in Q3 2025.
  • Capstone Financial Advisors's portfolio value rose 7% quarter-over-quarter to $1.85B.

Based on Capstone Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.