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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$830K 0.05%
14,533
+3,833
+36% +$218K
CRWD icon
77
CrowdStrike
CRWD
$189B
$765K 0.04%
6,236
+148
+2% +$16.8K
MRK icon
78
Merck
MRK
$321B
$756K 0.04%
9,013
-16
-0.2% -$1.32K
LW icon
79
Lamb Weston
LW
$7.36B
$721K 0.04%
12,419
+31
+0.3% +$1.69K
NFLX icon
80
Netflix
NFLX
$305B
$718K 0.04%
5,990
+70
+1% +$8.54K
ACN icon
81
Accenture
ACN
$99.9B
$706K 0.04%
2,864
-2,706
-49% -$706K
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$680K 0.04%
20,750
– –
GE icon
83
GE Aerospace
GE
$368B
$649K 0.04%
2,157
-1,263
-37% -$345K
INTC icon
84
Intel
INTC
$460B
$649K 0.04%
19,343
-10,416
-35% -$252K
AXP icon
85
American Express
AXP
$228B
$644K 0.03%
1,939
+1,114
+135% +$354K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.1B
$633K 0.03%
5,344
+38
+0.7% +$4.33K
EZBC icon
87
Franklin Bitcoin ETF
EZBC
$383M
$612K 0.03%
9,250
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43B
$604K 0.03%
23,503
+12
+0.1% +$297
CVX icon
89
Chevron
CVX
$383B
$602K 0.03%
3,875
+35
+0.9% +$5.42K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$592K 0.03%
11,603
-1,416
-11% -$72.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$583K 0.03%
2,396
-5
-0.2% -$1.05K
AGGY icon
92
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$574K 0.03%
12,976
– –
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$564K 0.03%
+9,812
New +$545K
CMG icon
94
Chipotle Mexican Grill
CMG
$49.4B
$564K 0.03%
14,399
-537
-4% -$24.2K
GLD icon
95
SPDR Gold Trust
GLD
$133B
$563K 0.03%
1,583
+829
+110% +$264K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$562K 0.03%
11,079
+112
+1% +$5.67K
PG icon
97
Procter & Gamble
PG
$335B
$535K 0.03%
3,485
+164
+5% +$25.6K
V icon
98
Visa
V
$673B
$531K 0.03%
1,554
+903
+139% +$313K
OPEN icon
99
Opendoor
OPEN
$3.69B
$520K 0.03%
+67,428
New +$273K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$230B
$469K 0.03%
7,832
-186
-2% -$10.8K
2 3
4
5 6

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JSAM
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GRA
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CP
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WRBC
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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.