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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 Morningstar 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
XOM icon
51
ExxonMobil
XOM
$650B
$1.61M 0.09%
13,350
-1
-0% -$116
UL icon
52
Unilever
UL
$142B
$1.55M 0.08%
23,640
-1
-0% -$67
IBM icon
53
IBM
IBM
$213B
$1.53M 0.08%
5,163
-32
-0.6% -$9.58K
ACN icon
54
Accenture
ACN
$106B
$1.45M 0.08%
5,388
+2,524
+88% +$641K
LUMN icon
55
Lumen
LUMN
$6.43B
$1.4M 0.07%
180,286
-5,400
-3% -$44.4K
TSLA icon
56
Tesla
TSLA
$1.18T
$1.26M 0.07%
2,806
-92
-3% -$40.8K
KO icon
57
Coca-Cola
KO
$383B
$1.19M 0.06%
17,079
+290
+2% +$20.2K
CI icon
58
Cigna
CI
$78.4B
$1.15M 0.06%
4,181
-5
-0.1% -$1.4K
AVGO icon
59
Broadcom
AVGO
$1.76T
$1.06M 0.06%
3,057
-1,130
-27% -$404K
DRI icon
60
Darden Restaurants
DRI
$24.3B
$1.03M 0.05%
5,579
-1,047
-16% -$191K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$1.01M 0.05%
4,878
+13
+0.3% +$2.57K
ADX icon
62
Adams Diversified Equity Fund
ADX
$3.01B
$991K 0.05%
42,513
+451
+1% +$10.3K
ALK icon
63
Alaska Air
ALK
$5.11B
$983K 0.05%
19,540
– –
GIS icon
64
General Mills
GIS
$20.2B
$973K 0.05%
20,928
-550
-3% -$26.1K
PLTR icon
65
Palantir
PLTR
$295B
$969K 0.05%
5,451
+127
+2% +$23K
MRK icon
66
Merck
MRK
$322B
$933K 0.05%
8,863
-150
-2% -$14.1K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.2B
$910K 0.05%
2,353
+7
+0.3% +$2.69K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$858B
$910K 0.05%
1,328
+13
+1% +$8.83K
FITB
69
Fifth Third Bancorp
FITB
$51.3B
$908K 0.05%
19,401
-116
-0.6% -$5.11K
ABBV icon
70
AbbVie
ABBV
$465B
$878K 0.05%
3,842
+18
+0.5% +$4.1K
ICE icon
71
Intercontinental Exchange
ICE
$87.2B
$815K 0.04%
5,034
+12
+0.2% +$1.88K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$814K 0.04%
14,225
-308
-2% -$17.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$806K 0.04%
2,568
+172
+7% +$49.3K
CRWD icon
74
CrowdStrike
CRWD
$183B
$740K 0.04%
6,312
+76
+1% +$9.68K
HD icon
75
Home Depot
HD
$337B
$738K 0.04%
2,146
-9
-0.4% -$3.3K
1 2
3
4 5

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SG
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JSAM
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GRA
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WRBC
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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.