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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
FIGS icon
176
FIGS
FIGS
$1.76B
$66.9K ﹤0.01%
10,000
– –
STKS icon
177
The ONE Group
STKS
$55.9M
$59.2K ﹤0.01%
20,000
– –
LDI icon
178
loanDepot
LDI
$548M
$46K ﹤0.01%
15,000
-10,000
-40% -$23.1K
BGS icon
179
B&G Foods
BGS
$303M
$44.3K ﹤0.01%
10,000
– –
DNUT icon
180
Krispy Kreme
DNUT
$562M
$38.7K ﹤0.01%
10,000
– –
GGB icon
181
Gerdau
GGB
$9.54B
$31K ﹤0.01%
10,000
– –
NDLS icon
182
Noodles & Co
NDLS
$95.1M
$15.9K ﹤0.01%
3,125
– –
LNKS
183
Linkers Industries
LNKS
$1.7M
$13.9K ﹤0.01%
120
– –
ORIS
184
DELISTED
Oriental Rise Holdings
ORIS
$3.74K ﹤0.01%
250
+125
+100% +$2.43K
CE icon
185
Celanese
CE
$4.82B
– –
-4,000
Closed -$221K
CLF icon
186
Cleveland-Cliffs
CLF
$6.49B
– –
-15,950
Closed -$121K
GURE
187
Gulf Resources
GURE
$4.88M
– –
-1,000
Closed -$6.72K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,951
Closed -$211K
CALY
189
Callaway Golf Company
CALY
$3.28B
– –
-10,065
Closed -$81K
PLUG icon
190
Plug Power
PLUG
$2.65B
– –
-21,625
Closed -$32.2K
SEAT icon
191
Vivid Seats
SEAT
$81.6M
– –
-750
Closed -$25.4K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-5,387
Closed -$282K
URI icon
193
CALL
United Rentals
URI
$65.7B
– –
0
– -$226K
VST icon
194
Vistra
VST
$48.2B
– –
-4,597
Closed -$891K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-4,518
Closed -$223K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
– –
-125,976
Closed -$1.45M
WOLF icon
197
Wolfspeed
WOLF
$1.04B
– –
-25,000
Closed -$9.97K
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.