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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
LYFT icon
126
Lyft
LYFT
$5.9B
$354K 0.02%
16,069
-1,334
-8% -$22.3K
LMT icon
127
Lockheed Martin
LMT
$132B
$350K 0.02%
701
-7
-1% -$3.18K
HOOD icon
128
Robinhood
HOOD
$77.7B
$344K 0.02%
2,400
+120
+5% +$13.1K
ADM icon
129
Archer Daniels Midland
ADM
$38.9B
$342K 0.02%
5,732
+253
+5% +$14.8K
IFRA icon
130
iShares US Infrastructure ETF
IFRA
$4.5B
$342K 0.02%
+6,482
New +$333K
BA icon
131
Boeing
BA
$175B
$339K 0.02%
1,570
+53
+3% +$11.9K
F icon
132
Ford
F
$59.3B
$330K 0.02%
27,629
+277
+1% +$3.19K
AMD icon
133
Advanced Micro Devices
AMD
$791B
$330K 0.02%
+2,039
New +$329K
DIS icon
134
Walt Disney
DIS
$167B
$321K 0.02%
2,802
-107
-4% -$12.6K
CEG icon
135
Constellation Energy
CEG
$94.1B
$321K 0.02%
974
-2,149
-69% -$694K
LRCX icon
136
Lam Research
LRCX
$372B
$319K 0.02%
2,383
+200
+9% +$21.2K
KMX icon
137
CarMax
KMX
$8.33B
$314K 0.02%
7,000
+2,000
+40% +$119K
WTFC icon
138
Wintrust Financial
WTFC
$10.8B
$304K 0.02%
2,299
– –
TSM icon
139
TSMC
TSM
$2.09T
$302K 0.02%
+1,082
New +$265K
RYAAY icon
140
Ryanair
RYAAY
$31.2B
$301K 0.02%
5,000
– –
WFC icon
141
Wells Fargo
WFC
$258B
$278K 0.02%
3,313
+85
+3% +$6.89K
UNH icon
142
UnitedHealth
UNH
$383B
$276K 0.02%
800
+96
+14% +$29K
GDDY icon
143
GoDaddy
GDDY
$13.2B
$274K 0.01%
2,000
– –
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$272K 0.01%
+2,966
New +$272K
CSX icon
145
CSX Corp
CSX
$93B
$270K 0.01%
7,614
– –
PANW icon
146
Palo Alto Networks
PANW
$265B
$267K 0.01%
1,311
– –
BNDW icon
147
Vanguard Total World Bond ETF
BNDW
$1.89B
$265K 0.01%
3,809
-594
-13% -$41.1K
FICO icon
148
Fair Isaac
FICO
$26.4B
$260K 0.01%
174
-7
-4% -$10.5K
PZA icon
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$259K 0.01%
+11,233
New +$252K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$218B
$257K 0.01%
3,210
– –
4 5
6
7 8

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JSAM
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GRA
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EAM
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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.