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CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+19.29%
3 Year Est. Return
+54.51%
5 Year Est. Return
+51.1%
10 Year Est. Return
+182.08%
AUM
$2.05B
AUM Growth
+$195M
Cap. Flow
+$10.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
74.55%
Holding
209
New
22
Increased
93
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.95M
2
BND icon
Vanguard Total Bond Market
BND
+$4.46M
3
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$3.01M
4
SBUX icon
Starbucks
SBUX
+$2.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.83M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$1.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.81%
2 Technology 4.56%
3 Consumer Discretionary 3.36%
4 Financials 2.09%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$366M 17.82%
988,799
+19,425
+2% +$6.95M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$261M 12.72%
637,495
-8,825
-1% -$3.5M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$246M 11.98%
5,543,948
-2,999
-0.1% -$128K
NFRA icon
4
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$151M 7.34%
2,350,358
+46,140
+2% +$3.01M
BND icon
5
Vanguard Total Bond Market
BND
$160B
$135M 6.55%
1,832,708
+60,772
+3% +$4.46M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$165B
$98.6M 4.8%
1,153,621
+3,772
+0.3% +$316K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$87M 4.24%
911,328
+5,006
+0.6% +$470K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$75.3M 3.67%
2,043,404
-22,270
-1% -$818K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$56.8M 2.77%
457,245
-1,011
-0.2% -$122K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$54.5M 2.65%
1,124,674
+32,268
+3% +$1.55M
MCD icon
11
McDonald's
MCD
$182B
$52.2M 2.54%
193,183
-1,231
-0.6% -$353K
TLTD icon
12
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$694M
$44.8M 2.18%
457,172
-1,030
-0.2% -$102K
TILT icon
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$43.7M 2.13%
158,287
-5,246
-3% -$1.4M
AAPL icon
14
Apple
AAPL
$4.7T
$40.1M 1.96%
138,711
-3,305
-2% -$945K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$36.4M 1.77%
221,301
+3,114
+1% +$494K
REET icon
16
iShares Global REIT ETF
REET
$4.96B
$23.5M 1.15%
851,372
+1,040
+0.1% +$28.2K
JPM icon
17
JPMorgan Chase
JPM
$953B
$20.9M 1.02%
63,735
-2,278
-3% -$707K
NVDA icon
18
NVIDIA
NVDA
$5.63T
$20.5M 1%
102,613
+642
+0.6% +$132K
AVRE icon
19
Avantis Real Estate ETF
AVRE
$863M
$14.8M 0.72%
311,435
-5,070
-2% -$239K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.5M 0.51%
14,956
-222
-1% -$149K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81B
$10.4M 0.51%
34,638
-435
-1% -$122K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.11M 0.44%
38,484
-799
-2% -$183K
AMZN icon
23
Amazon
AMZN
$2.78T
$8.9M 0.43%
37,326
-1,587
-4% -$398K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.62M 0.42%
87,126
+1,333
+2% +$132K
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.66B
$7.67M 0.37%
22,634
-36
-0.2% -$11.8K
1
2 3 4 5

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Capstone Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Capstone Financial Advisors held 209 positions worth $2.05B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q2 2026 filing shows 22 new, 93 increased, 54 reduced and 16 closed positions. Its largest new stake was Starbucks: 29,174 shares worth $2.98M. The largest sale was iShares Russell 1000 ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capstone Financial Advisors's largest Q2 2026 buy was Starbucks: 29,174 shares worth $2.98M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $6.95M increase.
  • Capstone Financial Advisors's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $3.5M.
  • Capstone Financial Advisors fully exited Vanguard Total World Stock ETF in Q2 2026, selling an estimated $1.15M.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $2.05B portfolio in Q2 2026.
  • Capstone Financial Advisors opened 22 new positions and closed 16 in Q2 2026.
  • Capstone Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.05B.

Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.