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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
+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
MA icon
101
Mastercard
MA
$497B
$443K 0.03%
788
-28
-3% -$15.5K
CL icon
102
Colgate-Palmolive
CL
$74.2B
$438K 0.03%
4,817
-266
-5% -$24.3K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.3B
$429K 0.02%
17,567
+1,473
+9% +$33.3K
PEP icon
104
PepsiCo
PEP
$195B
$427K 0.02%
3,231
-536
-14% -$72.2K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.07T
$426K 0.02%
2,401
+79
+3% +$13.1K
BY icon
106
Byline Bancorp
BY
$1.78B
$424K 0.02%
15,871
– –
AMGN icon
107
Amgen
AMGN
$212B
$415K 0.02%
1,486
-182
-11% -$51.6K
VGT icon
108
Vanguard Information Technology ETF
VGT
$136B
$401K 0.02%
4,840
+48
+1% +$3.49K
VZ icon
109
Verizon
VZ
$201B
$390K 0.02%
9,014
-86
-0.9% -$3.72K
VTV icon
110
Vanguard Value ETF
VTV
$190B
$374K 0.02%
2,117
-67
-3% -$11.3K
T icon
111
AT&T
T
$169B
$373K 0.02%
12,876
-353
-3% -$9.73K
ESTC icon
112
Elastic
ESTC
$6.46B
$363K 0.02%
4,310
– –
DIS icon
113
Walt Disney
DIS
$172B
$361K 0.02%
2,909
-171
-6% -$17.8K
GDDY icon
114
GoDaddy
GDDY
$13.6B
$360K 0.02%
2,000
– –
MCD icon
115
PUT
McDonald's
MCD
$194B
– –
0
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$348K 0.02%
5,177
-138
-3% -$8.74K
KMX icon
117
CarMax
KMX
$8.36B
$336K 0.02%
5,000
– –
FICO icon
118
Fair Isaac
FICO
$31B
$331K 0.02%
181
-6
-3% -$11.3K
LMT icon
119
Lockheed Martin
LMT
$134B
$328K 0.02%
708
+169
+31% +$79.1K
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$27.4B
$327K 0.02%
+4,992
New +$325K
BA icon
121
Boeing
BA
$175B
$318K 0.02%
1,517
-27
-2% -$5.1K
MPC icon
122
Marathon Petroleum
MPC
$89.3B
$316K 0.02%
1,900
– –
BNDW icon
123
Vanguard Total World Bond ETF
BNDW
$1.89B
$305K 0.02%
4,403
+952
+28% +$65.4K
LLY icon
124
Eli Lilly
LLY
$1.09T
$299K 0.02%
384
+52
+16% +$40.4K
F icon
125
Ford
F
$59.6B
$297K 0.02%
27,352
-36
-0.1% -$367
3 4
5
6 7

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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.