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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$321M 17.1%
957,838
+12,842
+1% +$4.27M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48B
$242M 12.9%
649,033
-5,384
-0.8% -$1.99M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$217M 11.55%
5,480,371
+98,606
+2% +$3.85M
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$139M 7.38%
2,290,009
+136,444
+6% +$8.53M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$131M 6.96%
1,765,970
+39,999
+2% +$2.98M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$86.5M 4.6%
1,146,159
-44
-0% -$3.29K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$77.6M 4.13%
917,126
+424
+0% +$35.5K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$68.4M 3.64%
2,090,889
-1,736
-0.1% -$55.4K
MCD icon
9
McDonald's
MCD
$190B
$60.5M 3.22%
198,057
-2,397
-1% -$734K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$54.3M 2.89%
458,756
-556
-0.1% -$65.9K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$53.5M 2.85%
1,107,654
+38,773
+4% +$1.91M
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$42.6M 2.27%
459,789
-1,209
-0.3% -$109K
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$41.9M 2.23%
168,556
-15,639
-8% -$3.84M
AAPL icon
14
Apple
AAPL
$4.9T
$39.4M 2.1%
144,979
-5,384
-4% -$1.45M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$31.8M 1.7%
214,193
+543
+0.3% +$80.1K
REET icon
16
iShares Global REIT ETF
REET
$5.05B
$21.2M 1.13%
848,493
+4,132
+0.5% +$104K
JPM icon
17
JPMorgan Chase
JPM
$907B
$17.8M 0.95%
55,306
-321
-0.6% -$99.4K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$876M
$13.8M 0.74%
317,407
+13,086
+4% +$577K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$13.8M 0.73%
73,990
-3,290
-4% -$612K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.16M 0.49%
15,181
-159
-1% -$95.1K
AMZN icon
21
Amazon
AMZN
$2.66T
$9.09M 0.48%
39,362
-662
-2% -$151K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.79M 0.47%
88,045
-2,856
-3% -$287K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$8.76M 0.47%
35,600
+77
+0.2% +$18.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.68M 0.46%
39,509
-1,004
-2% -$219K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.26M 0.44%
164,269
-704
-0.4% -$35.4K
1
2 3 4 5

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JSAM
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AI
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MMC
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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.