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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
+1.5%
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
$1.88B
AUM Growth
+$33.1M
Cap. Flow
+$8.15M
Cap. Flow %
0.43%
Top 10 Hldgs %
74.39%
Holding
198
New
14
Increased
67
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$8.53M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$2.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.91M

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$3.84M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.45M
4
DJT icon
Trump Media & Technology Group
DJT
+$1.27M
5
CMCL icon
Caledonia Mining Corp
CMCL
+$931K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Consumer Discretionary 3.99%
3 Financials 2.21%
4 Consumer Staples 0.65%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$7.61M 0.41%
15,740
+76
+0.5% +$38.1K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.13B
$6.97M 0.37%
22,541
-495
-2% -$152K
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.9B
$6.87M 0.37%
112,008
+679
+0.6% +$41.9K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.3M 0.34%
125,904
+1,763
+1% +$90.6K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.28%
7
-1
-13% -$746K
CME icon
31
CME Group
CME
$95.4B
$4.95M 0.26%
18,110
+5
+0% +$1.36K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.92M 0.26%
49,427
+49
+0.1% +$4.87K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.07T
$3.52M 0.19%
11,242
-1,732
-13% -$495K
COST icon
34
Costco
COST
$433B
$3.46M 0.18%
4,014
-131
-3% -$119K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.98M 0.16%
66,212
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.93M 0.16%
4,301
-40
-0.9% -$27K
QCOM icon
37
Qualcomm
QCOM
$168B
$2.91M 0.16%
17,033
-257
-1% -$44K
CBOE icon
38
Cboe Global Markets
CBOE
$32B
$2.79M 0.15%
11,114
+4
+0% +$995
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.76M 0.15%
58,935
+3
+0% +$139
WMT icon
40
Walmart Inc
WMT
$903B
$2.59M 0.14%
23,263
-8,315
-26% -$893K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.56M 0.14%
67,115
-849
-1% -$31.5K
TY icon
42
TRI-Continental Corp
TY
$1.85B
$2.47M 0.13%
75,513
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$961B
$2.43M 0.13%
3,878
+1,520
+64% +$945K
QQQ icon
44
Invesco QQQ Trust
QQQ
$438B
$2.3M 0.12%
3,738
+852
+30% +$523K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.11%
4,139
-78
-2% -$38.8K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$2.06M 0.11%
19,244
+280
+1% +$30K
MSTR icon
47
Strategy Inc
MSTR
$34.7B
$2.01M 0.11%
13,224
-474
-3% -$109K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$1.96M 0.1%
2,965
+62
+2% +$41.4K
ETN icon
49
Eaton
ETN
$140B
$1.74M 0.09%
5,448
+32
+0.6% +$11.3K
CAT icon
50
Caterpillar
CAT
$362B
$1.63M 0.09%
2,837
+36
+1% +$20K
1
2
3 4 5

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Capstone Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Capstone Financial Advisors held 198 positions worth $1.88B, up 1.8% from $1.85B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capstone Financial Advisors's Q4 2025 filing shows 14 new, 67 increased, 71 reduced and 14 closed positions. Its largest new stake was C.H. Robinson: 3,407 shares worth $548K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capstone Financial Advisors's largest Q4 2025 buy was C.H. Robinson: 3,407 shares worth $548K.
  • Capstone Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2025, an estimated $8.53M increase.
  • Capstone Financial Advisors's biggest Q4 2025 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $3.84M.
  • Capstone Financial Advisors fully exited Trump Media & Technology Group in Q4 2025, selling an estimated $1.27M.
  • Capstone Financial Advisors's ten largest holdings make up 74% of its $1.88B portfolio in Q4 2025.
  • Capstone Financial Advisors opened 14 new positions and closed 14 in Q4 2025.
  • Capstone Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.88B.

Based on Capstone Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.