Capstone Financial Advisors, Inc. logo

Capstone Financial Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Capstone Financial Advisors, Inc. with $1.8B in long positions as of Q3 2025, 86% allocated to ETF, and 74% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
74%
Top Sector
ETF (86%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 86.40%ETFTechnology: 4.30%Consumer Cyclical: 4.10%Financial Services: 2.10%Consumer Defensive: 0.60%Communication Services: 0.50%Industrials: 0.40%Healthcare: 0.40%Energy: 0.10%Basic Materials: 0.10%
ETF
86.40%
Technology
4.30%
Consumer Cyclical
4.10%
Financial Services
2.10%
Consumer Defensive
0.60%
Communication Services
0.50%
Industrials
0.40%
Healthcare
0.40%
Energy
0.10%
Basic Materials
0.10%

Industry Breakdown

49 industries across all sectors

ETF: 86.44%ETFRestaurants: 3.44%Consumer Electronics: 2.08%Semiconductors: 1.11%Banks - Diversified: 0.98%Software - Infrastructure: 0.61%43 more: 4.51%
ETF
ETF
86.44%
Restaurants
Consumer Cyclical
3.44%
Consumer Electronics
Technology
2.08%
Semiconductors
Technology
1.11%
Banks - Diversified
Financial Services
0.98%
Software - Infrastructure
Technology
0.61%
Specialty Retail
Consumer Cyclical
0.48%
Financial - Data & Stock Exchanges
Financial Services
0.46%
Insurance - Diversified
Financial Services
0.44%
Internet Content & Information
Communication Services
0.39%
Discount Stores
Consumer Defensive
0.38%
Software - Application
Technology
0.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.96%Mid Cap ($2B - $10B): 0.32%Small Cap ($300M - $2B): 0.13%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 87.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.29%
Large Cap ($10B - $200B)
1.96%
Mid Cap ($2B - $10B)
0.32%
Small Cap ($300M - $2B)
0.13%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
87.30%

Portfolio Concentration

Top 10 Holdings %
73.78%
Top 20 Holdings %
89.18%
Top 50 Holdings %
96.52%
Top 100 Holdings %
98.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.78%
International
0.221%
Countries
5
Largest Int'l Market
Ireland - 0.15%
United States of America
99.78% ($1.8B)
176 holdings
Ireland
0.15% ($2.7M)
2 holdings
Jersey
0.05% ($930.6K)
1 holdings
Taiwan
0.02% ($302.2K)
1 holdings
Brazil
0.01% ($107.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25.5 quarters
Avg. Top 20
28.2 quarters
Avg. All Positions
17.1 quarters
Median Holding Period
13 quarters
Persistence Rate
75.14%
Persistent Holdings Weight
95.24%
Persistent Positions
136
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.55%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 16.81%
Largest Ownership Stake
Linkers Industries Limited Class A Ordinary Shares logo
Linkers Industries Limited Class A Ordinary SharesLNKS - 0.22%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.69%
Avg. Ownership Stake
0.01%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 98.42% (Q2 2014)
Largest Ownership Stake
Linkers Industries Limited Class A Ordinary Shares logo
Linkers Industries Limited Class A Ordinary SharesLNKS - 0.22% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.2%
Value Traded
$22.28M
Positions Added
12
Positions Exited
12

Historical (Since Q4 2013)

Avg. Turnover Ratio
8.8%
Avg. Positions Added
9
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
0.5%
Q2 2014

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