Latest Capstone Financial Advisors, Inc. Stock Portfolio

Capstone Financial Advisors, Inc. Performance:

2025 Q3: 6.04%YTD: 12.53%2024: 11.79%

Performance for 2025 Q3 is 6.04%, and YTD is 12.53%, and 2024 is 11.79%.

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 $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of Capstone Financial Advisors, Inc. are VB, IJR, DFAC. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in ISHARES TR.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), VISTRA CORP (VST) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), SCHWAB STRATEGIC TR (FNDA) and ACCENTURE PLC IRELAND (ACN). Capstone Financial Advisors, Inc. opened new stock positions in CALEDONIA MNG CORP PLC (CMCL), J P MORGAN EXCHANGE TRADED F and OPENDOOR TECHNOLOGIES INC (OPEN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PORTILLOS INC (PTLO) and VISA INC (V).

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

Our best estimate is that Capstone Financial Advisors, Inc. made a return of 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 11%.

New Buys

Ticker	$ Bought
caledonia mng corp plc	930,561
j p morgan exchange traded f	564,387
opendoor technologies inc	520,067
huntington bancshares inc	387,539
ishares bitcoin trust etf	356,525
ishares tr	342,374
advanced micro devices inc	329,890
taiwan semiconductor mfg ltd	302,192

New stocks bought by Capstone Financial Advisors, Inc.

Additions

Ticker	% Inc.
alphabet inc	203
portillos inc	147
visa inc	138
american express co	135
spdr gold tr	109
oriental rise hldgs ltd	100
home depot inc	77.66
cboe global mkts inc	74.14

Additions to existing portfolio by Capstone Financial Advisors, Inc.

Reductions

Ticker	% Reduced
constellation energy corp	-68.81
schwab strategic tr	-55.65
accenture plc ireland	-48.58
loandepot inc	-40.00
ge aerospace	-36.93
intel corp	-35.00
united rentals inc	-22.67
ishares tr	-21.61

Capstone Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-1,446,210
wolfspeed inc	-9,970
plug power inc	-32,222
cleveland-cliffs inc new	-121,220
topgolf callaway brands corp	-81,024
gulf res inc	-6,720
spdr series trust	-281,956
vistra corp	-890,945

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

Sector Distribution

Capstone Financial Advisors, Inc. has about 88% of it's holdings in Others sector.

Sector	%
Others	88
Technology	4.3
Consumer Cyclical	4.1
Financial Services	1.5

Market Cap. Distribution

Capstone Financial Advisors, Inc. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88
MEGA-CAP	6.2
LARGE-CAP	5.5

Stocks belong to which Index?

About 11.3% of the stocks held by Capstone Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.2
S&P 500	11.3

Top 5 Winners (%)		%
LDI	loandepot inc	113.4 %
HOOD	robinhood mkts inc	50.9 %
INTC	intel corp	41.1 %
LUMN	lumen technologies inc	39.7 %
TSLA	tesla inc	38.2 %

Top 5 Winners ($)		$
VB	vanguard index fds	22.9 M
IJR	ishares tr	17.0 M
DFAC	dimensional etf trust	14.7 M
AAPL	apple inc	7.3 M
IJR	ishares tr	5.0 M

Top 5 Losers (%)		%
	oriental rise hldgs ltd	-59.1 %
PTLO	portillos inc	-36.2 %
KMX	carmax inc	-29.9 %
CMG	chipotle mexican grill inc	-29.7 %
STKS	the one group hospitality in	-26.9 %

Top 5 Losers ($)		$
MSTR	strategy inc	-1.4 M
COST	costco whsl corp new	-0.3 M
CMG	chipotle mexican grill inc	-0.2 M
ACN	accenture plc ireland	-0.2 M
PTLO	portillos inc	-0.2 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 181 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Capstone Financial Advisors, Inc. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.08	150,363	38,286,900	added	2.43

AAXJ	ishares tr	0.37	111,329	6,804,410	reduced	-0.11

AAXJ	ishares tr	0.11	18,964	2,019,530	added	1.26

AAXJ	ishares tr	0.01	4,043	237,430	new

AAXJ	ishares tr	0.01	2,510	203,772	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	3,824	885,498	added	28.67

ABT	abbott labs	0.02	3,333	446,421	added	0.63

ACN	accenture plc ireland	0.04	2,864	706,263	reduced	-48.58

ACWF	ishares tr	1.17	844,361	21,581,900	added	0.36

ACWF	ishares tr	0.03	11,079	562,270	added	1.02

ADM	archer daniels midland co	0.02	5,732	342,412	added	4.62

AEMB	american centy etf tr	0.73	304,321	13,536,200	reduced	-0.4

AGT	ishares tr	0.34	124,141	6,359,740	added	2.73

ALK	alaska air group inc	0.05	19,540	972,702	unchanged	0.00

ALL	allstate corp	0.03	2,124	455,964	reduced	-7.53

AMD	advanced micro devices inc	0.02	2,039	329,890	new

AMGN	amgen inc	0.02	1,496	422,103	added	0.67

AMZN	amazon com inc	0.48	40,024	8,788,040	added	16.83

ANET	arista networks inc	0.01	1,556	226,725	new