Capstone Financial Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
184
Total value ($000)
$1,845,130
Net value change ($000)
+119,983 (7.0%)
New positions
19
Sold out positions
12
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 23,733 8.3%
DFAC 15,569 8.1%
IWB 14,647 6.5%
AAPL 8,169 27.1%
NVDA 6,259 76.7%
VXUS 5,011 6.3%
IWF 4,912 10.1%
IXUS 4,523 6.4%
DFAX 4,386 7.2%
NFRA 4,019 3.1%
Top Reduces (Value $000, Stocks/ETFs)
WBA -1,446 -100.0%
ACN -959 -57.6%
VST -891 -100.0%
MSTR -750 -14.5%
CEG -687 -68.2%
VTEB -538 -6.1%
SPYV -282 -100.0%
CMG -275 -32.8%
SCHWAB STRATEGIC TRUST -274 -53.4%
GE -231 -26.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type