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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$241K 0.01%
1,555
+37
+2% +$5.69K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$240K 0.01%
1,553
+76
+5% +$11.4K
MCHI icon
153
iShares MSCI China ETF
MCHI
$6.23B
$240K 0.01%
+4,000
New +$252K
COFS icon
154
Choiceone Financial
COFS
$514M
$239K 0.01%
8,100
– –
USRT icon
155
iShares Core US REIT ETF
USRT
$4.71B
$234K 0.01%
4,111
+68
+2% +$3.94K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$121B
$233K 0.01%
3,530
+16
+0.5% +$1.05K
IYW icon
157
iShares US Technology ETF
IYW
$22.6B
$231K 0.01%
1,158
– –
PFE icon
158
Pfizer
PFE
$143B
$231K 0.01%
9,261
-188
-2% -$4.74K
DELL icon
159
Dell
DELL
$239B
$231K 0.01%
1,831
+77
+4% +$10.8K
SCHF icon
160
Schwab International Equity ETF
SCHF
$64.9B
$230K 0.01%
9,556
-730
-7% -$17.4K
LOW icon
161
Lowe's Companies
LOW
$121B
$227K 0.01%
942
-7
-0.7% -$1.68K
FBTC icon
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$226K 0.01%
+2,970
New +$259K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$224K 0.01%
2,881
+11
+0.4% +$859
MS icon
164
Morgan Stanley
MS
$319B
$222K 0.01%
+1,250
New +$209K
GSG icon
165
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$221K 0.01%
9,600
– –
BBWI icon
166
Bath & Body Works
BBWI
$3.97B
$214K 0.01%
+10,657
New +$235K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$70.5B
$212K 0.01%
1,716
-40
-2% -$4.9K
ANET icon
168
Arista Networks
ANET
$199B
$209K 0.01%
1,596
+40
+3% +$5.51K
HON icon
169
Honeywell
HON
$76.4B
$209K 0.01%
1,070
-65
-6% -$12.7K
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$6.34B
$204K 0.01%
+2,845
New +$201K
CCL icon
171
Carnival Corporation Ltd
CCL
$38.1B
$204K 0.01%
+6,666
New +$186K
UPS icon
172
United Parcel Service
UPS
$88.9B
$201K 0.01%
2,027
-1,010
-33% -$94.5K
TV icon
173
Televisa
TV
$1.49B
$146K 0.01%
50,000
– –
VINP icon
174
Vinci Compass Investments Ltd
VINP
$634M
$130K 0.01%
10,000
– –
ABEV icon
175
Ambev
ABEV
$47.9B
$124K 0.01%
50,000
– –
4 5 6
7
8

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SG
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JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
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WRBC
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ACM
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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.