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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
UPS icon
151
United Parcel Service
UPS
$88.9B
$254K 0.01%
+3,037
New +$275K
DELL icon
152
Dell
DELL
$239B
$249K 0.01%
1,754
-122
-7% -$15.8K
PFE icon
153
Pfizer
PFE
$143B
$241K 0.01%
+9,449
New +$233K
SCHF icon
154
Schwab International Equity ETF
SCHF
$64.9B
$239K 0.01%
10,286
-12,905
-56% -$291K
LOW icon
155
Lowe's Companies
LOW
$121B
$239K 0.01%
949
+15
+2% +$3.69K
BAC icon
156
Bank of America
BAC
$429B
$238K 0.01%
4,608
+61
+1% +$2.98K
USRT icon
157
iShares Core US REIT ETF
USRT
$4.71B
$237K 0.01%
+4,043
New +$232K
COFS icon
158
Choiceone Financial
COFS
$514M
$235K 0.01%
8,100
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$234K 0.01%
1,518
-153
-9% -$23.2K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
$229K 0.01%
3,514
+10
+0.3% +$643
IYW icon
161
iShares US Technology ETF
IYW
$22.6B
$227K 0.01%
1,158
-49
-4% -$8.96K
ANET icon
162
Arista Networks
ANET
$199B
$227K 0.01%
+1,556
New +$200K
HON icon
163
Honeywell
HON
$76.4B
$225K 0.01%
1,135
+28
+3% +$5.85K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$225K 0.01%
2,870
+310
+12% +$25K
URI icon
165
United Rentals
URI
$65.7B
$222K 0.01%
+232
New +$207K
GSG icon
166
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$221K 0.01%
9,600
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$70.5B
$212K 0.01%
1,756
-202
-10% -$23.2K
UBER icon
168
Uber
UBER
$145B
$210K 0.01%
+2,139
New +$200K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$206K 0.01%
+1,477
New +$200K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$204K 0.01%
+2,510
New +$202K
MU icon
171
Micron Technology
MU
$835B
$200K 0.01%
+1,196
New +$153K
TV icon
172
Televisa
TV
$1.49B
$135K 0.01%
50,000
– –
ABEV icon
173
Ambev
ABEV
$47.9B
$112K 0.01%
50,000
– –
VINP icon
174
Vinci Compass Investments Ltd
VINP
$634M
$108K 0.01%
10,000
– –
NEO icon
175
NeoGenomics
NEO
$1.96B
$77.2K ﹤0.01%
10,000
– –
4 5 6
7
8

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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.