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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$469K 0.03%
614
+230
+60% +$171K
PEP icon
102
PepsiCo
PEP
$196B
$464K 0.03%
3,306
+75
+2% +$10.7K
VGT icon
103
Vanguard Information Technology ETF
VGT
$133B
$464K 0.03%
4,976
+136
+3% +$11.9K
MA icon
104
Mastercard
MA
$498B
$460K 0.02%
808
+20
+3% +$11.5K
ALL icon
105
Allstate
ALL
$70.6B
$456K 0.02%
2,124
-173
-8% -$34.9K
ORCL icon
106
Oracle
ORCL
$339B
$448K 0.02%
1,593
+471
+42% +$120K
ABT icon
107
Abbott
ABT
$187B
$446K 0.02%
3,333
+21
+0.6% +$2.76K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$70.3B
$445K 0.02%
16,907
-660
-4% -$16.8K
BY icon
109
Byline Bancorp
BY
$1.78B
$440K 0.02%
15,871
– –
AMGN icon
110
Amgen
AMGN
$209B
$422K 0.02%
1,496
+10
+0.7% +$2.9K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$27.5B
$418K 0.02%
5,467
+475
+10% +$32.6K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$413K 0.02%
3,478
-959
-22% -$110K
VZ icon
113
Verizon
VZ
$197B
$400K 0.02%
9,098
+84
+0.9% +$3.64K
HBAN icon
114
Huntington Bancshares
HBAN
$34B
$388K 0.02%
+22,440
New +$384K
CL icon
115
Colgate-Palmolive
CL
$74.8B
$387K 0.02%
4,846
+29
+0.6% +$2.47K
PTLO icon
116
Portillo's
PTLO
$345M
$379K 0.02%
58,745
+35,000
+147% +$295K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$378K 0.02%
2,027
-90
-4% -$16.3K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$370K 0.02%
5,177
– –
T icon
119
AT&T
T
$164B
$369K 0.02%
13,067
+191
+1% +$5.42K
MPC icon
120
Marathon Petroleum
MPC
$90.1B
$367K 0.02%
1,904
+4
+0.2% +$703
MCD icon
121
PUT
McDonald's
MCD
$193B
$365K 0.02%
+1,200
New +$365K
ESTC icon
122
Elastic
ESTC
$6.7B
$364K 0.02%
4,310
– –
GEV icon
123
GE Vernova
GEV
$240B
$363K 0.02%
591
+40
+7% +$24.2K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.2B
$357K 0.02%
+5,485
New +$357K
CSCO icon
125
Cisco
CSCO
$443B
$354K 0.02%
5,171
+1,363
+36% +$92.9K
3 4
5
6 7

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GRA
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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.