Capstone Financial Advisors, Inc.
•CIK: 1599217•Filing: Q4 2025
**Capstone Financial Advisors, Inc.** manages $1.8B across a diversified portfolio of 184 positions. The fund exhibits significant exposure to US equities, evidenced by the top holding in VTI at $321.1M. Notable allocations include substantial positions in IWB ($242.4M) and DFAC ($217.0M), alongside fixed income exposure via BND ($130.8M). This structure suggests a core focus on broad market capitalization capture while maintaining tactical tilts across sectors and geographies.
Total AUM
$1.8B
QoQ Performance
-1.6%
Positions
142
Top 10 Concentration
76.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
IWB
DFAC
NFRA
BND
VTI17.7%
IWB13.4%
DFAC12.0%
NFRA7.6%
BND7.2%
VXUS4.8%
IXUS4.3%
DFAX3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.1%
Technology4.2%
Financial1.6%
Consumer1.0%
Healthcare0.4%
ETF0.3%
Industrial0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
—
CALEDONIA MNG CORP PLC
SOLD
$930.6K
+10 more exited positions
Changes from Q3 2025
NEW15 new positions
↑68 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023