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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$30.2B
$245K 0.02%
+5,335
New +$216K
LMT icon
127
Lockheed Martin
LMT
$121B
$241K 0.02%
539
+8
+2% +$3.68K
CSCO icon
128
Cisco
CSCO
$431B
$240K 0.02%
3,882
+6
+0.2% +$369
BNDW icon
129
Vanguard Total World Bond ETF
BNDW
$1.88B
$237K 0.01%
3,451
+17
+0.5% +$1.16K
COFS icon
130
Choiceone Financial
COFS
$502M
$233K 0.01%
+8,100
New +$259K
WFC icon
131
Wells Fargo
WFC
$271B
$232K 0.01%
3,227
– –
V icon
132
Visa
V
$686B
$229K 0.01%
654
-218
-25% -$73.8K
CE icon
133
Celanese
CE
$4.88B
$227K 0.01%
+4,000
New +$250K
CSX icon
134
CSX Corp
CSX
$89.6B
$224K 0.01%
7,614
– –
HON icon
135
Honeywell
HON
$65B
$220K 0.01%
1,102
+4
+0.4% +$809
GSG icon
136
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$219K 0.01%
9,600
– –
PANW icon
137
Palo Alto Networks
PANW
$273B
$219K 0.01%
1,281
-101
-7% -$18.7K
GLD icon
138
SPDR Gold Trust
GLD
$149B
$215K 0.01%
+746
New +$197K
RYAAY icon
139
Ryanair
RYAAY
$28.1B
$212K 0.01%
5,000
– –
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$208K 0.01%
2,552
-46
-2% -$3.67K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$207K 0.01%
+1,576
New +$213K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$124B
$204K 0.01%
3,495
+9
+0.3% +$559
LYFT icon
143
Lyft
LYFT
$5.64B
$142K 0.01%
11,938
-177
-1% -$2.3K
HTZ icon
144
Hertz
HTZ
$738M
$118K 0.01%
30,000
– –
ABEV icon
145
Ambev
ABEV
$46.4B
$117K 0.01%
50,000
+25,000
+100% +$50K
VINP icon
146
Vinci Compass Investments Ltd
VINP
$616M
$101K 0.01%
10,000
– –
TV icon
147
Televisa
TV
$1.25B
$87.5K 0.01%
50,000
-10,000
-17% -$18.9K
CALY
148
Callaway Golf Company
CALY
$2.75B
$66.3K ﹤0.01%
+10,065
New +$73.9K
STKS icon
149
The ONE Group
STKS
$51.3M
$59.8K ﹤0.01%
20,000
– –
LDI icon
150
loanDepot
LDI
$264M
$47.6K ﹤0.01%
40,000
+15,000
+60% +$24.3K
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.