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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
Cap. Flow
+$7.61M
Cap. Flow %
0.44%
Top 10 Hldgs %
74.37%
Holding
184
New
25
Increased
59
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$7.88M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.67M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.37M
4
IXUS icon
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.27M
4
MCD icon
McDonald's
MCD
+$3M
5
GWW icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$286M 16.6%
942,276
-18,628
-2% -$5.24M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$225M 13.02%
661,216
-5,063
-0.8% -$1.59M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$192M 11.13%
5,357,309
-210,295
-4% -$7.02M
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$131M 7.62%
2,124,810
+15,199
+0.7% +$905K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$125M 7.23%
1,693,913
+7,258
+0.4% +$528K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$152B
$79.2M 4.59%
1,146,169
-50,324
-4% -$3.27M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$71.2M 4.13%
920,678
+36,416
+4% +$2.66M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$61.3M 3.55%
2,086,502
-81,780
-4% -$2.25M
MCD icon
9
McDonald's
MCD
$190B
$60.2M 3.49%
206,070
-9,720
-5% -$3M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$52M 3.01%
1,050,398
-1,692
-0.2% -$83.3K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$48.9M 2.83%
460,456
+376
+0.1% +$36K
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$42.4M 2.46%
189,300
+37,856
+25% +$7.88M
TLTD icon
13
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$648M
$38.5M 2.23%
461,646
-3,262
-0.7% -$256K
AAPL icon
14
Apple
AAPL
$4.8T
$30.1M 1.75%
146,797
-2,461
-2% -$497K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$29.1M 1.69%
215,327
+53,486
+33% +$6.67M
REET icon
16
iShares Global REIT ETF
REET
$5.04B
$20.8M 1.2%
841,329
+3,385
+0.4% +$82K
JPM icon
17
JPMorgan Chase
JPM
$901B
$16M 0.93%
55,209
+233
+0.4% +$59.5K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$872M
$13.5M 0.78%
305,545
+25,300
+9% +$1.09M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.02M 0.52%
90,929
-4,899
-5% -$480K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$8.8M 0.51%
179,431
+89,365
+99% +$4.37M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.75M 0.51%
15,450
-213
-1% -$114K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.38M 0.49%
40,941
-1,446
-3% -$280K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$8.16M 0.47%
51,649
+4,733
+10% +$596K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$7.65M 0.44%
35,465
+7,824
+28% +$1.57M
AMZN icon
25
Amazon
AMZN
$2.69T
$7.52M 0.44%
34,257
+361
+1% +$71.4K
1
2 3 4 5

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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.