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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
KMX icon
101
CarMax
KMX
$8.56B
$390K 0.02%
5,000
– –
ESTC icon
102
Elastic
ESTC
$9.09B
$384K 0.02%
4,310
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$377K 0.02%
2,184
+115
+6% +$20.1K
MCD icon
104
PUT
McDonald's
MCD
$179B
– –
0
– –
T icon
105
AT&T
T
$172B
$374K 0.02%
13,229
+13
+0.1% +$327
UNH icon
106
UnitedHealth
UNH
$353B
$365K 0.02%
697
+20
+3% +$10.2K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.02T
$363K 0.02%
2,322
+155
+7% +$28.4K
GDDY icon
108
GoDaddy
GDDY
$11.9B
$360K 0.02%
2,000
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$73.6B
$355K 0.02%
16,094
+216
+1% +$5.03K
FICO icon
110
Fair Isaac
FICO
$21.2B
$345K 0.02%
187
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$148B
$325K 0.02%
4,792
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$322K 0.02%
5,315
+2
+0% +$121
AVGO icon
113
Broadcom
AVGO
$1.73T
$305K 0.02%
1,822
-1,215
-40% -$257K
DIS icon
114
Walt Disney
DIS
$180B
$304K 0.02%
3,080
-486
-14% -$52.2K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$108B
$298K 0.02%
2,845
+7
+0.2% +$790
WTFC icon
116
Wintrust Financial
WTFC
$10.2B
$297K 0.02%
+2,639
New +$326K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$283K 0.02%
5,573
-1,077
-16% -$54.7K
PTLO icon
118
Portillo's
PTLO
$298M
$282K 0.02%
23,725
-2,000
-8% -$26K
MPC icon
119
Marathon Petroleum
MPC
$112B
$277K 0.02%
1,900
-4
-0.2% -$592
F icon
120
Ford
F
$53.6B
$275K 0.02%
27,388
-585
-2% -$5.71K
LLY icon
121
Eli Lilly
LLY
$1T
$274K 0.02%
332
-82
-20% -$68.2K
BA icon
122
Boeing
BA
$163B
$263K 0.02%
1,544
-700
-31% -$121K
ADM icon
123
Archer Daniels Midland
ADM
$41.7B
$263K 0.02%
5,473
-104
-2% -$5.03K
LRCX icon
124
Lam Research
LRCX
$395B
$253K 0.02%
3,477
– –
PFE icon
125
Pfizer
PFE
$158B
$252K 0.02%
9,945
+860
+9% +$22.5K
3 4
5
6 7

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RSCM
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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.