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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
(+8.3%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
184
New
25
Increased
59
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$7.88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.67M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.37M |
| 4 |
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.27M |
| 4 |
McDonald's
MCD
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Wolfspeed
WOLF
$1.07B
| $9.97K | ﹤0.01% |
+25,000
| New | +$57K |
|
|
GURE
177
Gulf Resources
GURE
$4.91M
| $6.72K | ﹤0.01% |
1,000
| – | – |
|
|
ORIS
178
DELISTED
Oriental Rise Holdings
ORIS
| $5.48K | ﹤0.01% |
125
| – | – |
|
179
AMC Entertainment Holdings
AMC
$2.41B
| – | – |
-10,002
| Closed | -$28.7K |
|
|
EB
180
DELISTED
Eventbrite
EB
| – | – |
-15,000
| Closed | -$31.6K |
|
181
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-5,335
| Closed | -$245K |
|
182
Hertz
HTZ
$518M
| – | – |
-30,000
| Closed | -$118K |
|
183
Pfizer
PFE
$144B
| – | – |
-9,945
| Closed | -$252K |
|
184
Zevia
ZVIA
$118M
| – | – |
-20,000
| Closed | -$43.2K |
|
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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.