We are live on ! Find out more
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
LUMN icon
76
Lumen
LUMN
$6.38B
$813K 0.05%
185,686
– –
NFLX icon
77
Netflix
NFLX
$301B
$793K 0.05%
5,920
+60
+1% +$6.78K
CRWD icon
78
CrowdStrike
CRWD
$185B
$775K 0.04%
6,088
-300
-5% -$32.5K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$754K 0.04%
4,280
-137
-3% -$22.4K
MRK icon
80
Merck
MRK
$326B
$715K 0.04%
9,029
-381
-4% -$30.3K
INTC icon
81
Intel
INTC
$435B
$667K 0.04%
29,759
-3,091
-9% -$64K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$663K 0.04%
13,019
+7,446
+134% +$378K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$645K 0.04%
20,750
– –
LW icon
84
Lamb Weston
LW
$7.51B
$642K 0.04%
12,388
– –
JNJ icon
85
Johnson & Johnson
JNJ
$643B
$638K 0.04%
4,176
-4,698
-53% -$722K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$608K 0.04%
10,700
+271
+3% +$15K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13B
$582K 0.03%
5,306
-449
-8% -$45.3K
EZBC icon
88
Franklin Bitcoin ETF
EZBC
$378M
$577K 0.03%
9,250
-750
-8% -$42.8K
AGGY icon
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$566K 0.03%
12,976
+21
+0.2% +$904
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.9B
$560K 0.03%
23,491
-690
-3% -$15.2K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$556K 0.03%
10,967
-536
-5% -$27.1K
ABBV icon
92
AbbVie
ABBV
$465B
$552K 0.03%
2,972
-443
-13% -$82.3K
CVX icon
93
Chevron
CVX
$374B
$550K 0.03%
3,840
+667
+21% +$94K
PG icon
94
Procter & Gamble
PG
$347B
$529K 0.03%
3,321
-814
-20% -$133K
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.5B
$513K 0.03%
+23,191
New +$483K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$485K 0.03%
4,437
+1,592
+56% +$165K
ALL icon
97
Allstate
ALL
$70.1B
$462K 0.03%
2,297
-121
-5% -$24.1K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$225B
$457K 0.03%
8,018
-313
-4% -$16.8K
ABT icon
99
Abbott
ABT
$187B
$450K 0.03%
3,312
-441
-12% -$58.2K
HD icon
100
Home Depot
HD
$343B
$445K 0.03%
1,213
+4
+0.3% +$1.45K
2 3
4
5 6

Similar funds

OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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.