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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
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$715K 0.04%
20,750
– –
AXP icon
77
American Express
AXP
$224B
$713K 0.04%
1,927
-12
-0.6% -$4.29K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$703K 0.04%
13,030
-5,511
-30% -$265K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$12.8B
$676K 0.04%
5,592
+248
+5% +$29.8K
LLY icon
80
Eli Lilly
LLY
$1.08T
$661K 0.04%
615
+1
+0.2% +$956
GE icon
81
GE Aerospace
GE
$364B
$641K 0.03%
2,081
-76
-4% -$22.9K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$641K 0.03%
1,617
+34
+2% +$13K
GWW icon
83
W.W. Grainger
GWW
$64.2B
$632K 0.03%
626
-302
-33% -$293K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.3B
$610K 0.03%
23,262
-241
-1% -$6.27K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$594K 0.03%
10,224
+412
+4% +$23.9K
MU icon
86
Micron Technology
MU
$835B
$581K 0.03%
2,036
+840
+70% +$193K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$223B
$578K 0.03%
9,257
+1,425
+18% +$87.3K
AGGY icon
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$572K 0.03%
12,976
– –
INTC icon
89
Intel
INTC
$413B
$563K 0.03%
15,252
-4,091
-21% -$154K
LW icon
90
Lamb Weston
LW
$7.42B
$562K 0.03%
13,419
+1,000
+8% +$58.9K
CVX icon
91
Chevron
CVX
$382B
$548K 0.03%
3,598
-277
-7% -$42.2K
V icon
92
Visa
V
$677B
$548K 0.03%
1,562
+8
+0.5% +$2.73K
CHRW icon
93
C.H. Robinson
CHRW
$20.5B
$548K 0.03%
+3,407
New +$503K
CMG icon
94
Chipotle Mexican Grill
CMG
$43.9B
$516K 0.03%
13,954
-445
-3% -$16.1K
NFLX icon
95
Netflix
NFLX
$307B
$513K 0.03%
5,469
-521
-9% -$56.2K
CAOS icon
96
Alpha Architect Tail Risk ETF
CAOS
$719M
$499K 0.03%
+5,561
New +$500K
AMGN icon
97
Amgen
AMGN
$209B
$491K 0.03%
1,500
+4
+0.3% +$1.27K
PEP icon
98
PepsiCo
PEP
$196B
$483K 0.03%
3,363
+57
+2% +$8.38K
VGT icon
99
Vanguard Information Technology ETF
VGT
$133B
$469K 0.03%
4,976
– –
BY icon
100
Byline Bancorp
BY
$1.78B
$463K 0.02%
15,871
– –
2 3
4
5 6

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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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ACM
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EAM
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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.