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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
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.95M
2
+$4.46M
3
+$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
+$3.5M
2
+$1.83M
3
+$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 Technology 4.56%
2 Consumer Discretionary 3.36%
3 Financials 2.09%
4 Consumer Staples 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$366M 17.82%
988,799
+19,425
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.3B
$261M 12.72%
637,495
-8,825
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$246M 11.98%
5,543,948
-2,999
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$151M 7.34%
2,350,358
+46,140
BND icon
5
Vanguard Total Bond Market
BND
$161B
$135M 6.55%
1,832,708
+60,772
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$161B
$98.6M 4.8%
1,153,621
+3,772
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$87M 4.24%
911,328
+5,006
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$75.3M 3.67%
2,043,404
-22,270
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$56.8M 2.77%
457,245
-1,011
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$54.5M 2.65%
1,124,674
+32,268
MCD icon
11
McDonald's
MCD
$189B
$52.2M 2.54%
193,183
-1,231
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$683M
$44.8M 2.18%
457,172
-1,030
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$43.7M 2.13%
158,287
-5,246
AAPL icon
14
Apple
AAPL
$4.52T
$40.1M 1.96%
138,711
-3,305
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$36.4M 1.77%
221,301
+3,114
REET icon
16
iShares Global REIT ETF
REET
$5.04B
$23.5M 1.15%
851,372
+1,040
JPM icon
17
JPMorgan Chase
JPM
$966B
$20.9M 1.02%
63,735
-2,278
NVDA icon
18
NVIDIA
NVDA
$5.32T
$20.5M 1%
102,613
+642
AVRE icon
19
Avantis Real Estate ETF
AVRE
$869M
$14.8M 0.72%
311,435
-5,070
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.5M 0.51%
14,956
-222
IWM icon
21
iShares Russell 2000 ETF
IWM
$82B
$10.4M 0.51%
34,638
-435
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.11M 0.44%
38,484
-799
AMZN icon
23
Amazon
AMZN
$2.8T
$8.9M 0.43%
37,326
-1,587
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.62M 0.42%
87,126
+1,333
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.62B
$7.67M 0.37%
22,634
-36
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 Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.