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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
MSTR icon
101
CALL
Strategy Inc
MSTR
$34.1B
– –
-3,000
Closed -$691K
MA icon
102
Mastercard
MA
$498B
$446K 0.02%
781
-27
-3% -$15.1K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$27.5B
$439K 0.02%
5,139
-328
-6% -$27K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$70.3B
$436K 0.02%
16,215
-692
-4% -$18.5K
ALL icon
105
Allstate
ALL
$70.6B
$431K 0.02%
2,072
-52
-2% -$10.6K
PG icon
106
Procter & Gamble
PG
$340B
$425K 0.02%
2,964
-521
-15% -$76.8K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$424K 0.02%
2,221
+194
+10% +$36.5K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$419K 0.02%
3,489
+11
+0.3% +$1.32K
AMD icon
109
Advanced Micro Devices
AMD
$700B
$416K 0.02%
1,942
-97
-5% -$21.8K
CEG icon
110
Constellation Energy
CEG
$92.1B
$414K 0.02%
1,171
+197
+20% +$71.6K
BA icon
111
Boeing
BA
$169B
$411K 0.02%
1,894
+324
+21% +$66.6K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$409K 0.02%
8,077
-3,002
-27% -$152K
CSCO icon
113
Cisco
CSCO
$443B
$399K 0.02%
5,184
+13
+0.3% +$965
GEV icon
114
GE Vernova
GEV
$240B
$390K 0.02%
596
+5
+0.8% +$3.04K
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$389K 0.02%
7,631
-3,972
-34% -$202K
CL icon
116
Colgate-Palmolive
CL
$74.8B
$383K 0.02%
4,843
-3
-0.1% -$235
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$381K 0.02%
5,177
– –
ABT icon
118
Abbott
ABT
$187B
$376K 0.02%
2,997
-336
-10% -$42.8K
F icon
119
Ford
F
$60.9B
$368K 0.02%
28,067
+438
+2% +$5.65K
LRCX icon
120
Lam Research
LRCX
$316B
$368K 0.02%
2,151
-232
-10% -$36.1K
MCD icon
121
PUT
McDonald's
MCD
$193B
– –
-1,200
Closed -$368K
RYAAY icon
122
Ryanair
RYAAY
$30B
$361K 0.02%
5,000
– –
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47.2B
$361K 0.02%
7,261
+1,776
+32% +$101K
FCX icon
124
Freeport-McMoran
FCX
$86.2B
$355K 0.02%
+6,998
New +$303K
HOOD icon
125
Robinhood
HOOD
$80.7B
$350K 0.02%
3,096
+696
+29% +$90.5K
3 4
5
6 7

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SG
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JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
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.