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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$1.86B
AUM Growth
-$20.8M
Cap. Flow
+$10.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
74.57%
Holding
203
New
17
Increased
69
Reduced
64
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$5.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.87M
3
JPM icon
JPMorgan Chase
JPM
+$3.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.26M
2
MCD icon
McDonald's
MCD
+$1.16M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$962K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$877K

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 3.95%
3 Financials 2.26%
4 Consumer Staples 0.65%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$311M 16.74%
969,374
+11,536
+1% +$3.87M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48B
$230M 12.41%
646,320
-2,713
-0.4% -$1.01M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$216M 11.61%
5,546,947
+66,576
+1% +$2.68M
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$147M 7.93%
2,304,218
+14,209
+0.6% +$902K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$130M 7.03%
1,771,936
+5,966
+0.3% +$443K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$88.7M 4.77%
1,149,849
+3,690
+0.3% +$293K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$78.5M 4.23%
906,322
-10,804
-1% -$962K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$70.2M 3.78%
2,065,674
-25,215
-1% -$877K
MCD icon
9
McDonald's
MCD
$190B
$60.4M 3.25%
194,414
-3,643
-2% -$1.16M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$52.5M 2.83%
1,092,406
-15,248
-1% -$739K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$48.9M 2.63%
458,256
-500
-0.1% -$56.8K
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$43.1M 2.32%
458,202
-1,587
-0.3% -$154K
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$39.5M 2.13%
163,533
-5,023
-3% -$1.26M
AAPL icon
14
Apple
AAPL
$4.9T
$36M 1.94%
142,016
-2,963
-2% -$771K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$31.1M 1.67%
218,187
+3,994
+2% +$594K
REET icon
16
iShares Global REIT ETF
REET
$5.05B
$21.4M 1.15%
850,332
+1,839
+0.2% +$47.8K
JPM icon
17
JPMorgan Chase
JPM
$907B
$19.4M 1.05%
66,013
+10,707
+19% +$3.25M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$17.8M 0.96%
101,971
+27,981
+38% +$5.13M
AVRE icon
19
Avantis Real Estate ETF
AVRE
$876M
$13.9M 0.75%
316,505
-902
-0.3% -$40.8K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.36M 0.5%
15,178
-3
-0% -$1.9K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$8.7M 0.47%
35,073
-527
-1% -$136K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.52M 0.46%
85,793
-2,252
-3% -$225K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.45M 0.45%
39,283
-226
-0.6% -$50.4K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.28M 0.45%
165,934
+1,665
+1% +$84.1K
AMZN icon
25
Amazon
AMZN
$2.66T
$8.1M 0.44%
38,913
-449
-1% -$98.9K
1
2 3 4 5

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Capstone Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Capstone Financial Advisors held 203 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q1 2026 filing shows 17 new, 69 increased, 64 reduced and 16 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 8,310 shares worth $1.15M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capstone Financial Advisors's largest Q1 2026 buy was Vanguard Total World Stock ETF: 8,310 shares worth $1.15M.
  • Capstone Financial Advisors added most to NVIDIA in Q1 2026, an estimated $5.13M increase.
  • Capstone Financial Advisors's biggest Q1 2026 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $1.26M.
  • Capstone Financial Advisors fully exited C.H. Robinson in Q1 2026, selling an estimated $548K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.86B portfolio in Q1 2026.
  • Capstone Financial Advisors opened 17 new positions and closed 16 in Q1 2026.
  • Capstone Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.