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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
GEV icon
126
GE Vernova
GEV
$244B
$292K 0.02%
+551
New +$229K
ADM icon
127
Archer Daniels Midland
ADM
$39.3B
$289K 0.02%
5,479
+6
+0.1% +$292
RYAAY icon
128
Ryanair
RYAAY
$30.2B
$288K 0.02%
5,000
– –
WTFC icon
129
Wintrust Financial
WTFC
$10.8B
$285K 0.02%
2,299
-340
-13% -$39K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$282K 0.02%
+5,387
New +$269K
PTLO icon
131
Portillo's
PTLO
$347M
$277K 0.02%
23,745
+20
+0.1% +$231
LYFT icon
132
Lyft
LYFT
$5.8B
$274K 0.02%
17,403
+5,465
+46% +$76.6K
PANW icon
133
Palo Alto Networks
PANW
$257B
$268K 0.02%
1,311
+30
+2% +$5.57K
CSCO icon
134
Cisco
CSCO
$456B
$264K 0.02%
3,808
-74
-2% -$4.55K
AXP icon
135
American Express
AXP
$226B
$263K 0.02%
+825
New +$232K
WFC icon
136
Wells Fargo
WFC
$259B
$259K 0.02%
3,228
+1
+0% +$72
CSX icon
137
CSX Corp
CSX
$93.9B
$248K 0.01%
7,614
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$246K 0.01%
1,671
+95
+6% +$13K
ORCL icon
139
Oracle
ORCL
$339B
$245K 0.01%
+1,122
New +$181K
HON icon
140
Honeywell
HON
$77B
$243K 0.01%
1,107
+5
+0.5% +$1.01K
VUG icon
141
Vanguard Growth ETF
VUG
$214B
$235K 0.01%
+3,210
New +$211K
COFS icon
142
Choiceone Financial
COFS
$510M
$232K 0.01%
8,100
– –
V icon
143
Visa
V
$703B
$231K 0.01%
651
-3
-0.5% -$1.05K
DELL icon
144
Dell
DELL
$243B
$230K 0.01%
+1,876
New +$192K
GLD icon
145
SPDR Gold Trust
GLD
$130B
$230K 0.01%
754
+8
+1% +$2.42K
URI icon
146
CALL
United Rentals
URI
$66.8B
– –
0
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$223K 0.01%
+4,518
New +$210K
CE icon
148
Celanese
CE
$4.76B
$221K 0.01%
4,000
– –
UNH icon
149
UnitedHealth
UNH
$388B
$220K 0.01%
704
+7
+1% +$2.67K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$217K 0.01%
3,504
+9
+0.3% +$528
4 5
6
7 8

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SG
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JSAM
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GRA
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CP
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WRBC
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ACM
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EAM
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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.