Latest Capstone Financial Advisors, Inc. Stock Portfolio

Capstone Financial Advisors, Inc. Performance:

2025 Q1: -1.19%YTD: -1.19%2024: 5.36%

Performance for 2025 Q1 is -1.19%, and YTD is -1.19%, and 2024 is 5.36%.

About Capstone Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

Capstone Financial Advisors, Inc. is a hedge fund based in DOWNERS GROVE, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Capstone Financial Advisors, Inc. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2025.

The top stock holdings of Capstone Financial Advisors, Inc. are VB, IJR, DFAC. The fund has invested 16.6% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ROCKET LAB USA INC (RKLB), ISHARES BITCOIN TRUST ETF and ARROW ELECTRS INC (ARW) stocks. They significantly reduced their stock positions in ZEVIA PBC (ZVIA), PALANTIR TECHNOLOGIES INC (PLTR) and GULF RES INC. Capstone Financial Advisors, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, WINTRUST FINL CORP (WTFC) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), AMBEV SA and LOANDEPOT INC (LDI).

Capstone Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Capstone Financial Advisors, Inc. made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 2.23%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	6,387,530
wintrust finl corp	296,782
vaneck etf trust	245,232
choiceone finl svcs inc	233,037
celanese corp del	227,080
spdr gold tr	214,953
select sector spdr tr	206,549
topgolf callaway brands corp	66,329

New stocks bought by Capstone Financial Advisors, Inc.

Additions

Ticker	% Inc.
microstrategy inc	154
ambev sa	100
loandepot inc	60.00
allstate corp	53.91
linkers inds ltd	50.00
alaska air group inc	47.76
trump media & technology gro	42.02
vanguard index fds	19.62

Additions to existing portfolio by Capstone Financial Advisors, Inc.

Reductions

Ticker	% Reduced
zevia pbc	-60.00
palantir technologies inc	-51.76
gulf res inc	-50.00
grainger w w inc	-42.56
broadcom inc	-40.01
boeing co	-31.19
alphabet inc	-29.65
visa inc	-25.00

Capstone Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
rocket lab usa inc	-1,355,340
tmc the metals company inc	-11,200
ishares bitcoin trust etf	-349,706
bank america corp	-241,154
arrow electrs inc	-272,054
lowes cos inc	-239,187
vanguard index fds	-218,411

Capstone Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Capstone Financial Advisors, Inc. has about 87.6% of it's holdings in Others sector.

Sector	%
Others	87.6
Consumer Cyclical	4.9
Technology	3.7
Financial Services	1.4

Market Cap. Distribution

Capstone Financial Advisors, Inc. has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.6
LARGE-CAP	6.6
MEGA-CAP	5.4

Stocks belong to which Index?

About 11.7% of the stocks held by Capstone Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.8
S&P 500	11.7

Top 5 Winners (%)		%
NDLS	noodles & co	88.3 %
PTLO	portillos inc	27.0 %
T	at&t inc	24.2 %
WBA	walgreens boots alliance inc	19.7 %
AMGN	amgen inc	19.5 %

Top 5 Winners ($)		$
MCD	mcdonalds corp	4.9 M
CME	cme group inc	0.7 M
JPM	jpmorgan chase & co.	0.3 M
WBA	walgreens boots alliance inc	0.3 M
CI	the cigna group	0.2 M

Top 5 Losers (%)		%
EB	eventbrite inc	-37.2 %
LDI	loandepot inc	-37.0 %
TSLA	tesla inc	-33.6 %
ZVIA	zevia pbc	-31.1 %
AMC	amc entmt hldgs inc	-27.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-10.4 M
IJR	ishares tr	-4.7 M
AAPL	apple inc	-4.4 M
NVDA	nvidia corporation	-1.3 M
IJR	ishares tr	-1.1 M

Capstone Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capstone Financial Advisors, Inc.

Capstone Financial Advisors, Inc. has 155 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for Capstone Financial Advisors, Inc. last quarter.

Last Reported on: 09 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	16.57	960,904	264,095,000	added	1.06
Historical Trend of VANGUARD INDEX FDS Position Held By Capstone Financial Advisors, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr	12.82	666,279	204,375,000	reduced	-2.13

	DFAC	dimensional etf trust	11.53	5,567,600	183,675,000	added	0.29

	BIV	vanguard bd index fds	7.77	1,686,660	123,885,000	added	1.64

	ASET	flexshares tr	7.63	2,109,610	121,598,000	added	2.57

	VXUS	vanguard star fds	4.66	1,196,490	74,302,200	added	0.37

	MCD	mcdonalds corp	4.25	216,990	67,781,200	added	0.17

	IBCE	ishares tr	3.87	884,262	61,730,300	reduced	-1.87

	DFAC	dimensional etf trust	3.56	2,168,280	56,809,000	reduced	-2.23

	BNDX	vanguard charlotte fds	3.22	1,052,090	51,363,000	added	1.78

	IJR	ishares tr	2.61	115,020	41,532,500	reduced	-0.19

	ASET	flexshares tr	2.18	464,908	34,780,700	reduced	-0.45

	AAPL	apple inc	2.08	149,258	33,154,600	reduced	-4.07

	ASET	flexshares tr	1.96	151,444	31,157,500	reduced	-1.06

	ACWF	ishares tr	1.28	837,944	20,328,500	added	0.05

	IJR	ishares tr	1.24	161,841	19,746,300	reduced	-0.91

	JPM	jpmorgan chase & co.	0.85	54,976	13,485,600	added	0.03

	AEMB	american centy etf tr	0.76	280,245	12,053,300	reduced	-18.21

	IJR	ishares tr	0.60	95,828	9,479,350	added	0.57

	MDY	spdr s&p midcap 400 etf tr	0.52	15,663	8,355,950	reduced	-0.45