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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$310M 16.81%
944,996
+2,720
+0.3% +$859K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$239M 12.96%
654,417
-6,799
-1% -$2.39M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$208M 11.25%
5,381,765
+24,456
+0.5% +$913K
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$136M 7.34%
2,153,565
+28,755
+1% +$1.79M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$128M 6.96%
1,725,971
+32,058
+2% +$2.36M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$84.2M 4.56%
1,146,203
+34
+0% +$2.41K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$75.7M 4.1%
916,702
-3,976
-0.4% -$316K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$65.7M 3.56%
2,092,625
+6,123
+0.3% +$186K
MCD icon
9
McDonald's
MCD
$187B
$60.9M 3.3%
200,454
-5,616
-3% -$1.71M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$53.8M 2.92%
459,312
-1,144
-0.2% -$127K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$52.9M 2.87%
1,068,881
+18,483
+2% +$912K
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$44.6M 2.42%
184,195
-5,105
-3% -$1.19M
TLTD icon
13
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
$40.9M 2.22%
460,998
-648
-0.1% -$55.7K
AAPL icon
14
Apple
AAPL
$4.72T
$38.3M 2.08%
150,363
+3,566
+2% +$806K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$31.1M 1.69%
213,650
-1,677
-0.8% -$235K
REET icon
16
iShares Global REIT ETF
REET
$5.03B
$21.6M 1.17%
844,361
+3,032
+0.4% +$76.1K
JPM icon
17
JPMorgan Chase
JPM
$930B
$17.5M 0.95%
55,627
+418
+0.8% +$124K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$14.4M 0.78%
77,280
+25,631
+50% +$4.47M
AVRE icon
19
Avantis Real Estate ETF
AVRE
$869M
$13.5M 0.73%
304,321
-1,224
-0.4% -$54.4K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.14M 0.5%
15,340
-110
-0.7% -$64.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.11M 0.49%
90,901
-28
-0% -$2.78K
AMZN icon
22
Amazon
AMZN
$2.51T
$8.79M 0.48%
40,024
+5,767
+17% +$1.31M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.74M 0.47%
40,513
-428
-1% -$89.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$8.6M 0.47%
35,523
+58
+0.2% +$13.3K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$8.26M 0.45%
164,973
-14,458
-8% -$711K
1
2 3 4 5

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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.