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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
KMX icon
126
CarMax
KMX
$8.33B
$348K 0.02%
9,000
+2,000
+29% +$80K
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.5B
$345K 0.02%
6,549
+67
+1% +$3.54K
VZ icon
128
Verizon
VZ
$193B
$343K 0.02%
8,410
-688
-8% -$27.9K
LMT icon
129
Lockheed Martin
LMT
$132B
$340K 0.02%
703
+2
+0.3% +$957
ORCL icon
130
Oracle
ORCL
$367B
$330K 0.02%
1,693
+100
+6% +$23.8K
ADM icon
131
Archer Daniels Midland
ADM
$38.9B
$329K 0.02%
5,725
-7
-0.1% -$418
TSM icon
132
TSMC
TSM
$2.09T
$329K 0.02%
1,082
– –
ESTC icon
133
Elastic
ESTC
$6.68B
$325K 0.02%
4,310
– –
WTFC icon
134
Wintrust Financial
WTFC
$10.8B
$321K 0.02%
2,299
– –
LYFT icon
135
Lyft
LYFT
$5.9B
$311K 0.02%
16,059
-10
-0.1% -$208
MPC icon
136
Marathon Petroleum
MPC
$91.7B
$310K 0.02%
1,904
– –
WFC icon
137
Wells Fargo
WFC
$258B
$304K 0.02%
3,265
-48
-1% -$4.17K
EQX icon
138
Equinox Gold
EQX
$7.43B
$297K 0.02%
+21,120
New +$267K
FICO icon
139
Fair Isaac
FICO
$26.4B
$294K 0.02%
174
– –
UNH icon
140
UnitedHealth
UNH
$383B
$281K 0.02%
851
+51
+6% +$17.3K
CSX icon
141
CSX Corp
CSX
$93B
$276K 0.01%
7,614
– –
T icon
142
AT&T
T
$159B
$276K 0.01%
11,111
-1,956
-15% -$49.5K
PTLO icon
143
Portillo's
PTLO
$334M
$267K 0.01%
58,745
– –
BNDW icon
144
Vanguard Total World Bond ETF
BNDW
$1.89B
$267K 0.01%
3,878
+69
+2% +$4.81K
DIS icon
145
Walt Disney
DIS
$167B
$263K 0.01%
2,309
-493
-18% -$54.3K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$218B
$261K 0.01%
3,210
– –
BAC icon
147
Bank of America
BAC
$433B
$255K 0.01%
4,637
+29
+0.6% +$1.53K
GDDY icon
148
GoDaddy
GDDY
$13.2B
$248K 0.01%
2,000
– –
PZA icon
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$243K 0.01%
10,473
-760
-7% -$17.7K
PANW icon
150
Palo Alto Networks
PANW
$265B
$241K 0.01%
1,311
– –
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 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.