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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
-0.94%
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
$1.59B
AUM Growth
-$26.1M
Cap. Flow
-$5.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
75.88%
Holding
165
New
8
Increased
55
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$901K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.68M
2
GWW icon
W.W. Grainger
GWW
+$2.71M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.47M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.91%
2 Technology 3.49%
3 Financials 2.21%
4 Consumer Staples 0.84%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$264M 16.57%
960,904
+10,101
+1% +$2.93M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$204M 12.82%
666,279
-14,483
-2% -$4.68M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$184M 11.53%
5,567,604
+16,034
+0.3% +$557K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$124M 7.77%
1,686,655
+27,223
+2% +$1.98M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$122M 7.63%
2,109,611
+52,814
+3% +$2.97M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$74.3M 4.66%
1,196,493
+4,420
+0.4% +$273K
MCD icon
7
McDonald's
MCD
$188B
$67.4M 4.23%
215,790
-824
-0.4% -$246K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$61.7M 3.87%
884,262
-16,860
-2% -$1.17M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$56.8M 3.56%
2,168,282
-49,544
-2% -$1.29M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$51.4M 3.22%
1,052,090
+18,417
+2% +$901K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$41.5M 2.61%
460,080
-868
-0.2% -$85.6K
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$34.8M 2.18%
464,908
-2,101
-0.4% -$153K
AAPL icon
13
Apple
AAPL
$4.89T
$33.2M 2.08%
149,258
-6,329
-4% -$1.47M
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$31.2M 1.96%
151,444
-1,615
-1% -$350K
REET icon
15
iShares Global REIT ETF
REET
$5.12B
$20.3M 1.28%
837,944
+389
+0% +$9.47K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19.7M 1.24%
161,841
-1,479
-0.9% -$191K
JPM icon
17
JPMorgan Chase
JPM
$939B
$13.5M 0.85%
54,976
+19
+0% +$4.84K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$884M
$12.1M 0.76%
280,245
-62,386
-18% -$2.67M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.48M 0.59%
95,828
+546
+0.6% +$53.4K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.36M 0.52%
15,663
-71
-0.5% -$40.3K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.22M 0.52%
42,387
-654
-2% -$130K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.53M 0.41%
130,722
-9,140
-7% -$457K
AMZN icon
23
Amazon
AMZN
$2.5T
$6.45M 0.4%
33,896
-2,159
-6% -$469K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.39M 0.4%
+8
New +$5.83M
IGF icon
25
iShares Global Infrastructure ETF
IGF
$11B
$6.06M 0.38%
110,840
-13,148
-11% -$705K
1
2 3 4 5

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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
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CP
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WRBC
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ACM
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EAM
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Capstone Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Capstone Financial Advisors held 165 positions worth $1.59B, down 1.6% from $1.62B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q1 2025 filing shows 8 new, 55 increased, 64 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M. The largest sale was iShares Russell 1000 ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • Capstone Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2025, an estimated $2.97M increase.
  • Capstone Financial Advisors's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $4.68M.
  • Capstone Financial Advisors fully exited Rocket Lab Corp in Q1 2025, selling an estimated $1.36M.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.59B portfolio in Q1 2025.
  • Capstone Financial Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Capstone Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.59B.

Based on Capstone Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.