We are live on
!
Find out more
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
(-1.6%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
165
New
8
Increased
55
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.83M |
| 2 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$2.97M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.93M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.68M |
| 2 |
W.W. Grainger
GWW
|
+$2.71M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$2.67M |
| 4 |
Apple
AAPL
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zevia
ZVIA
$92.3M
| $43.2K | ﹤0.01% |
20,000
-30,000
| -60% | -$98.2K |
|
|
EB
152
DELISTED
Eventbrite
EB
| $31.6K | ﹤0.01% |
15,000
| – | – |
|
153
AMC Entertainment Holdings
AMC
$2.2B
| $28.7K | ﹤0.01% |
10,002
| – | – |
|
154
Gerdau
GGB
$9.83B
| $28.4K | ﹤0.01% |
10,000
| – | – |
|
155
Noodles & Co
NDLS
$84.3M
| $27.3K | ﹤0.01% |
3,125
| – | – |
|
|
LNKS
156
Linkers Industries
LNKS
$1.57M
| $14.1K | ﹤0.01% |
120
+40
| +50% | +$8.33K |
|
|
ORIS
157
DELISTED
Oriental Rise Holdings
ORIS
| $12.4K | ﹤0.01% |
125
| – | – |
|
|
GURE
158
Gulf Resources
GURE
$6.35M
| $7.04K | ﹤0.01% |
1,000
-1,000
| -50% | -$7.01K |
|
159
Arrow Electronics
ARW
$10.9B
| – | – |
-2,405
| Closed | -$272K |
|
160
Bank of America
BAC
$438B
| – | – |
-5,487
| Closed | -$241K |
|
161
iShares Bitcoin Trust
IBIT
$60.9B
| – | – |
-6,592
| Closed | -$350K |
|
162
Lowe's Companies
LOW
$111B
| – | – |
-969
| Closed | -$239K |
|
|
163
Rocket Lab Corp
RKLB
$40.3B
| – | – |
-53,213
| Closed | -$1.36M |
|
164
TMC The Metals Company
TMC
$1.89B
| – | – |
-10,000
| Closed | -$11.2K |
|
165
Vanguard Morningstar Growth ETF
VUG
$226B
| – | – |
-3,192
| Closed | -$218K |
|
Similar funds
ABTD
DWT
RMC
SIC
FWTB
RHJA
RSCM
EC
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.