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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$71.9B
$216K 0.01%
+1,958
New +$194K
BAC icon
152
Bank of America
BAC
$439B
$215K 0.01%
+4,547
New +$191K
HOOD icon
153
Robinhood
HOOD
$83.3B
$213K 0.01%
+2,280
New +$135K
LRCX icon
154
Lam Research
LRCX
$337B
$212K 0.01%
2,183
-1,294
-37% -$103K
GSG icon
155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$212K 0.01%
9,600
– –
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$211K 0.01%
+3,951
New +$206K
IYW icon
157
iShares US Technology ETF
IYW
$23B
$209K 0.01%
+1,207
New +$183K
LOW icon
158
Lowe's Companies
LOW
$122B
$207K 0.01%
+934
New +$208K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$207K 0.01%
2,560
+8
+0.3% +$649
CLF icon
160
Cleveland-Cliffs
CLF
$6.84B
$121K 0.01%
+15,950
New +$119K
ABEV icon
161
Ambev
ABEV
$48.4B
$121K 0.01%
50,000
– –
TV icon
162
Televisa
TV
$1.47B
$110K 0.01%
50,000
– –
VINP icon
163
Vinci Compass Investments Ltd
VINP
$644M
$96.7K 0.01%
10,000
– –
CALY
164
Callaway Golf Company
CALY
$3.28B
$81K ﹤0.01%
10,065
– –
STKS icon
165
The ONE Group
STKS
$55.6M
$81K ﹤0.01%
20,000
– –
NEO icon
166
NeoGenomics
NEO
$1.74B
$73.1K ﹤0.01%
+10,000
New +$80.7K
FIGS icon
167
FIGS
FIGS
$1.73B
$56.4K ﹤0.01%
+10,000
New +$46.2K
BGS icon
168
B&G Foods
BGS
$297M
$42.3K ﹤0.01%
+10,000
New +$52.2K
PLUG icon
169
Plug Power
PLUG
$2.73B
$32.2K ﹤0.01%
+21,625
New +$21.6K
LDI icon
170
loanDepot
LDI
$559M
$31.8K ﹤0.01%
25,000
-15,000
-38% -$18.3K
GGB icon
171
Gerdau
GGB
$9.72B
$29.2K ﹤0.01%
10,000
– –
DNUT icon
172
Krispy Kreme
DNUT
$564M
$29.1K ﹤0.01%
+10,000
New +$34.9K
SEAT icon
173
Vivid Seats
SEAT
$88.7M
$25.4K ﹤0.01%
+750
New +$32.1K
NDLS icon
174
Noodles & Co
NDLS
$88.2M
$17.8K ﹤0.01%
3,125
– –
LNKS
175
Linkers Industries
LNKS
$1.88M
$14.5K ﹤0.01%
120
– –
4 5 6
7
8

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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.