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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
IBM icon
51
IBM
IBM
$215B
$1.47M 0.09%
4,977
-57
-1% -$14.7K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.08%
125,976
-200
-0.2% -$2.23K
DRI icon
53
Darden Restaurants
DRI
$23.9B
$1.44M 0.08%
6,624
+2
+0% +$415
XOM icon
54
ExxonMobil
XOM
$635B
$1.41M 0.08%
13,114
-526
-4% -$56.2K
DJT icon
55
Trump Media & Technology Group
DJT
$2.71B
$1.4M 0.08%
77,500
+9,900
+15% +$215K
CI icon
56
Cigna
CI
$79.5B
$1.38M 0.08%
4,183
+1
+0% +$322
AVGO icon
57
Broadcom
AVGO
$1.8T
$1.2M 0.07%
4,369
+2,547
+140% +$553K
KO icon
58
Coca-Cola
KO
$378B
$1.17M 0.07%
16,606
-313
-2% -$22.3K
QQQ icon
59
Invesco QQQ Trust
QQQ
$445B
$1.17M 0.07%
2,122
+646
+44% +$321K
GIS icon
60
General Mills
GIS
$20.1B
$1.11M 0.06%
21,478
– –
CAT icon
61
Caterpillar
CAT
$383B
$1.07M 0.06%
2,764
-96
-3% -$32K
TSLA icon
62
Tesla
TSLA
$1.21T
$1.01M 0.06%
3,186
+323
+11% +$97.3K
CEG icon
63
Constellation Energy
CEG
$93.1B
$1.01M 0.06%
+3,123
New +$826K
ALK icon
64
Alaska Air
ALK
$5.42B
$967K 0.06%
19,540
– –
GWW icon
65
W.W. Grainger
GWW
$65.6B
$963K 0.06%
926
-2,611
-74% -$2.71M
PLTR icon
66
Palantir
PLTR
$296B
$925K 0.05%
6,789
-685
-9% -$80.3K
ICE icon
67
Intercontinental Exchange
ICE
$86.3B
$915K 0.05%
4,988
+13
+0.3% +$2.23K
ADX icon
68
Adams Diversified Equity Fund
ADX
$3.09B
$903K 0.05%
41,601
+485
+1% +$9.56K
VST icon
69
Vistra
VST
$50.1B
$891K 0.05%
+4,597
New +$680K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$871B
$888K 0.05%
1,430
+154
+12% +$88.4K
FITB
71
Fifth Third Bancorp
FITB
$52.1B
$887K 0.05%
21,575
-349
-2% -$13.1K
GE icon
72
GE Aerospace
GE
$375B
$880K 0.05%
3,420
+1,416
+71% +$311K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$848K 0.05%
18,324
+577
+3% +$28.3K
CMG icon
74
Chipotle Mexican Grill
CMG
$43.1B
$839K 0.05%
14,936
-460
-3% -$23.4K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$822K 0.05%
2,341
+6
+0.3% +$1.95K
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.