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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.09%
126,176
-9,850
-7% -$107K
CI icon
52
Cigna
CI
$73.5B
$1.38M 0.09%
4,182
– –
DRI icon
53
Darden Restaurants
DRI
$23.8B
$1.38M 0.09%
6,622
+2
+0% +$386
DJT icon
54
Trump Media & Technology Group
DJT
$2.42B
$1.32M 0.08%
67,600
+20,000
+42% +$562K
GIS icon
55
General Mills
GIS
$19.8B
$1.28M 0.08%
21,478
– –
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.26M 0.08%
32,776
+2
+0% +$81
IBM icon
57
IBM
IBM
$226B
$1.25M 0.08%
5,034
-27
-0.5% -$6.6K
KO icon
58
Coca-Cola
KO
$377B
$1.21M 0.08%
16,919
-297
-2% -$19.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$1.18M 0.07%
2,305
+378
+20% +$204K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.07%
17,747
-102
-0.6% -$5.95K
ALK icon
61
Alaska Air
ALK
$4.5B
$962K 0.06%
19,540
+6,316
+48% +$415K
CAT icon
62
Caterpillar
CAT
$375B
$943K 0.06%
2,860
+4
+0.1% +$1.43K
FITB
63
Fifth Third Bancorp
FITB
$49.1B
$859K 0.05%
21,924
+1
+0% +$42
ICE icon
64
Intercontinental Exchange
ICE
$87.9B
$858K 0.05%
4,975
+14
+0.3% +$2.29K
MRK icon
65
Merck
MRK
$364B
$845K 0.05%
9,410
-658
-7% -$61.4K
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.24B
$781K 0.05%
41,116
+474
+1% +$9.52K
CMG icon
67
Chipotle Mexican Grill
CMG
$45.6B
$773K 0.05%
15,396
-46
-0.3% -$2.5K
INTC icon
68
Intel
INTC
$562B
$746K 0.05%
32,850
+250
+0.8% +$5.47K
TSLA icon
69
Tesla
TSLA
$1.45T
$742K 0.05%
2,863
-373
-12% -$124K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$742K 0.05%
2,335
+7
+0.3% +$2.35K
LUMN icon
71
Lumen
LUMN
$7.02B
$728K 0.05%
185,686
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$866B
$717K 0.05%
1,276
+22
+2% +$13K
ABBV icon
73
AbbVie
ABBV
$443B
$716K 0.04%
3,415
-360
-10% -$70K
PG icon
74
Procter & Gamble
PG
$331B
$705K 0.04%
4,135
+360
+10% +$60.3K
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$692K 0.04%
1,476
-178
-11% -$90.4K
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.