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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
NEO icon
176
NeoGenomics
NEO
$2.04B
$118K 0.01%
10,000
– –
FIGS icon
177
FIGS
FIGS
$1.75B
$114K 0.01%
10,000
– –
DNUT icon
178
Krispy Kreme
DNUT
$553M
$40.2K ﹤0.01%
10,000
– –
GGB icon
179
Gerdau
GGB
$9.74B
$36.9K ﹤0.01%
10,000
– –
STKS icon
180
The ONE Group
STKS
$56.5M
$35K ﹤0.01%
20,000
– –
LDI icon
181
loanDepot
LDI
$542M
$31.1K ﹤0.01%
15,000
– –
NDLS icon
182
Noodles & Co
NDLS
$105M
$17.6K ﹤0.01%
3,125
– –
UHG
183
DELISTED
United Homes Group
UHG
$15.6K ﹤0.01%
+10,000
New +$19.4K
SLQT icon
184
SelectQuote
SLQT
$128M
$14.1K ﹤0.01%
+10,000
New +$16.7K
BYND icon
185
Beyond Meat
BYND
$286M
$8.3K ﹤0.01%
+10,119
New +$14.1K
ASST icon
186
Strive Inc
ASST
$1B
$7.46K ﹤0.01%
+505
New +$12.1K
BGS icon
187
B&G Foods
BGS
$293M
– –
-10,000
Closed -$44.3K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,966
Closed -$272K
CMCL icon
189
Caledonia Mining Corp
CMCL
$364M
– –
-25,699
Closed -$931K
EZBC icon
190
Franklin Bitcoin ETF
EZBC
$383M
– –
-9,250
Closed -$612K
HBAN icon
191
Huntington Bancshares
HBAN
$34.5B
– –
-22,440
Closed -$388K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,510
Closed -$204K
OPEN icon
193
Opendoor
OPEN
$3.69B
– –
-67,428
Closed -$520K
UBER icon
194
Uber
UBER
$143B
– –
-2,139
Closed -$210K
URI icon
195
United Rentals
URI
$66.5B
– –
-232
Closed -$222K
DJT icon
196
Trump Media & Technology Group
DJT
$2.87B
– –
-77,527
Closed -$1.27M
ORIS
197
DELISTED
Oriental Rise Holdings
ORIS
– –
-250
Closed -$3.74K
LNKS
198
Linkers Industries
LNKS
$1.67M
– –
-120
Closed -$13.9K
4 5 6 7
8

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SG
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JSAM
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GRA
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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.