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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
IBM icon
51
IBM
IBM
$213B
$1.47M 0.08%
5,195
+218
+4% +$57.1K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$1.44M 0.08%
2,358
-423
-15% -$249K
AVGO icon
53
Broadcom
AVGO
$1.76T
$1.38M 0.07%
4,187
-182
-4% -$55.8K
CAT icon
54
Caterpillar
CAT
$361B
$1.34M 0.07%
2,801
+37
+1% +$15.8K
TSLA icon
55
Tesla
TSLA
$1.18T
$1.29M 0.07%
2,898
-288
-9% -$99.9K
DJT icon
56
Trump Media & Technology Group
DJT
$2.73B
$1.27M 0.07%
77,527
+27
+0% +$479
DRI icon
57
Darden Restaurants
DRI
$24.3B
$1.26M 0.07%
6,626
+2
+0% +$411
CI icon
58
Cigna
CI
$78.4B
$1.21M 0.07%
4,186
+3
+0.1% +$888
LUMN icon
59
Lumen
LUMN
$6.43B
$1.14M 0.06%
185,686
– –
KO icon
60
Coca-Cola
KO
$383B
$1.11M 0.06%
16,789
+183
+1% +$12.6K
GIS icon
61
General Mills
GIS
$20.2B
$1.08M 0.06%
21,478
– –
ALK icon
62
Alaska Air
ALK
$5.11B
$973K 0.05%
19,540
– –
PLTR icon
63
Palantir
PLTR
$295B
$971K 0.05%
5,324
-1,465
-22% -$237K
MSTR icon
64
CALL
Strategy Inc
MSTR
$34.1B
$967K 0.05%
+3,000
New +$1.11M
ADX icon
65
Adams Diversified Equity Fund
ADX
$3.01B
$938K 0.05%
42,062
+461
+1% +$10.1K
CMCL icon
66
Caledonia Mining Corp
CMCL
$351M
$931K 0.05%
+25,699
New +$654K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$902K 0.05%
4,865
+689
+16% +$118K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.2B
$889K 0.05%
2,346
+5
+0.2% +$1.82K
ABBV icon
69
AbbVie
ABBV
$465B
$885K 0.05%
3,824
+852
+29% +$174K
GWW icon
70
W.W. Grainger
GWW
$64.2B
$884K 0.05%
928
+2
+0.2% +$2.01K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$858B
$880K 0.05%
1,315
-115
-8% -$74.1K
HD icon
72
Home Depot
HD
$337B
$873K 0.05%
2,155
+942
+78% +$370K
FITB
73
Fifth Third Bancorp
FITB
$51.3B
$869K 0.05%
19,517
-2,058
-10% -$90.1K
ICE icon
74
Intercontinental Exchange
ICE
$87.2B
$846K 0.05%
5,022
+34
+0.7% +$6.08K
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$836K 0.05%
18,541
+217
+1% +$10.1K
1 2
3
4 5

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SG
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JSAM
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GRA
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CP
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WRBC
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EAM
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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.