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Capstone Financial Advisors

Capstone Financial Advisors Portfolio holdings

AUM $2.05B Turnover 18.18%
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
Avg Time Held Equity + Options
4.4 years
Top 10 Avg Time Held Equity + Options
5.1 years
Top 20 Avg Time Held Equity + Options
6.8 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
5.1 years
Top 20 Avg Time Held Equity only
6.8 years

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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$366M 17.82%
988,799
+19,425
+2% +$6.95M
2016 Q1
41 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.8B
$261M 12.72%
637,495
-8,825
-1% -$3.5M
2020 Q1
25 quarters
DFAC icon
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
$246M 11.98%
5,543,948
-2,999
-0.1% -$128K
2021 Q2
20 quarters
NFRA icon
4
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.99B
$151M 7.34%
2,350,358
+46,140
+2% +$3.01M
2021 Q2
20 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$135M 6.55%
1,832,708
+60,772
+3% +$4.46M
2017 Q1
37 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$161B
$98.6M 4.8%
1,153,621
+3,772
+0.3% +$316K
2017 Q2
36 quarters
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$87M 4.24%
911,328
+5,006
+0.6% +$470K
2018 Q4
30 quarters
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$75.3M 3.67%
2,043,404
-22,270
-1% -$818K
2021 Q3
19 quarters
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$56.8M 2.77%
457,245
-1,011
-0.2% -$122K
2016 Q1
41 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83.3B
$54.5M 2.65%
1,124,674
+32,268
+3% +$1.55M
2017 Q2
36 quarters
MCD icon
11
McDonald's
MCD
$171B
$52.2M 2.54%
193,183
-1,231
-0.6% -$353K
2013 Q4
50 quarters
TLTD icon
12
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$658M
$44.8M 2.18%
457,172
-1,030
-0.2% -$102K
2018 Q4
30 quarters
TILT icon
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
$43.7M 2.13%
158,287
-5,246
-3% -$1.4M
2018 Q4
30 quarters
AAPL icon
14
Apple
AAPL
$4.99T
$40.1M 1.96%
138,711
-3,305
-2% -$945K
2013 Q4
50 quarters
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$36.4M 1.77%
221,301
+3,114
+1% +$494K
2018 Q4
30 quarters
REET icon
16
iShares Global REIT ETF
REET
$4.63B
$23.5M 1.15%
851,372
+1,040
+0.1% +$28.2K
2018 Q4
30 quarters
JPM icon
17
JPMorgan Chase
JPM
$894B
$20.9M 1.02%
63,735
-2,278
-3% -$707K
2013 Q4
50 quarters
NVDA icon
18
NVIDIA
NVDA
$5.27T
$20.5M 1%
102,613
+642
+0.6% +$132K
2021 Q1
21 quarters
AVRE icon
19
Avantis Real Estate ETF
AVRE
$855M
$14.8M 0.72%
311,435
-5,070
-2% -$239K
2023 Q4
10 quarters
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$10.5M 0.51%
14,956
-222
-1% -$149K
2013 Q4
50 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.9B
$10.4M 0.51%
34,638
-435
-1% -$122K
2020 Q2
24 quarters
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.11M 0.44%
38,484
-799
-2% -$183K
2013 Q4
50 quarters
AMZN icon
23
Amazon
AMZN
$2.83T
$8.9M 0.43%
37,326
-1,587
-4% -$398K
2015 Q3
43 quarters
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.62M 0.42%
87,126
+1,333
+2% +$132K
2021 Q4
18 quarters
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$9B
$7.67M 0.37%
22,634
-36
-0.2% -$11.8K
2022 Q2
16 quarters
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.