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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.04T
$683K 0.04%
4,417
-1,862
-30% -$338K
LW icon
77
Lamb Weston
LW
$6.62B
$660K 0.04%
12,388
– –
PLTR icon
78
Palantir
PLTR
$407B
$631K 0.04%
7,474
-8,020
-52% -$704K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$596K 0.04%
10,429
-449
-4% -$26.2K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$587K 0.04%
18,791
-3,563
-16% -$110K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$583K 0.04%
11,503
+84
+0.7% +$4.25K
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$576K 0.04%
20,750
– –
PEP icon
83
PepsiCo
PEP
$187B
$565K 0.04%
3,767
-18
-0.5% -$2.68K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.4B
$564K 0.04%
5,755
-1,596
-22% -$167K
CRWD icon
85
CrowdStrike
CRWD
$213B
$563K 0.04%
6,388
-144
-2% -$13.7K
AGGY icon
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$563K 0.04%
12,955
+147
+1% +$6.34K
NFLX icon
87
Netflix
NFLX
$317B
$546K 0.03%
5,860
– –
CVX icon
88
Chevron
CVX
$419B
$531K 0.03%
3,173
-228
-7% -$35.7K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.3B
$521K 0.03%
24,181
+152
+0.6% +$3.46K
AMGN icon
90
Amgen
AMGN
$212B
$520K 0.03%
1,668
+3
+0.2% +$886
ALL icon
91
Allstate
ALL
$64.1B
$501K 0.03%
2,418
+847
+54% +$165K
ABT icon
92
Abbott
ABT
$182B
$498K 0.03%
3,753
-81
-2% -$10.3K
EZBC icon
93
Franklin Bitcoin ETF
EZBC
$463M
$478K 0.03%
10,000
– –
CL icon
94
Colgate-Palmolive
CL
$70.2B
$476K 0.03%
5,083
– –
MA icon
95
Mastercard
MA
$497B
$447K 0.03%
816
+1
+0.1% +$544
HD icon
96
Home Depot
HD
$310B
$443K 0.03%
1,209
+22
+2% +$8.57K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$238B
$423K 0.03%
8,331
+432
+5% +$21.9K
BY icon
98
Byline Bancorp
BY
$1.71B
$415K 0.03%
15,871
– –
VZ icon
99
Verizon
VZ
$207B
$413K 0.03%
9,100
+352
+4% +$14.7K
GE icon
100
GE Aerospace
GE
$338B
$401K 0.03%
2,004
+146
+8% +$28.7K
2 3
4
5 6

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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.