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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
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.9B
$7.47M 0.4%
111,550
-458
-0.4% -$30.1K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.24B
$6.69M 0.36%
22,670
+129
+0.6% +$39.8K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.24M 0.34%
124,794
-1,110
-0.9% -$55.8K
MSFT icon
29
Microsoft
MSFT
$2.93T
$6M 0.32%
16,209
+469
+3% +$196K
CME icon
30
CME Group
CME
$88.5B
$5.35M 0.29%
18,117
+7
+0% +$2.08K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.03M 0.27%
7
– –
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.93M 0.27%
49,175
-252
-0.5% -$26.3K
COST icon
33
Costco
COST
$417B
$4M 0.22%
4,013
-1
-0% -$975
CBOE icon
34
Cboe Global Markets
CBOE
$28.6B
$3.12M 0.17%
11,100
-14
-0.1% -$3.9K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.03M 0.16%
66,212
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$2.75M 0.15%
9,578
-1,664
-15% -$523K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.68M 0.14%
4,123
-178
-4% -$121K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.66M 0.14%
58,935
– –
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.58M 0.14%
66,178
-937
-1% -$37.5K
TY icon
40
TRI-Continental Corp
TY
$1.86B
$2.39M 0.13%
75,513
– –
XOM icon
41
ExxonMobil
XOM
$611B
$2.25M 0.12%
13,251
-99
-0.7% -$14.4K
QCOM icon
42
Qualcomm
QCOM
$181B
$2.19M 0.12%
17,037
+4
+0% +$584
WMT icon
43
Walmart Inc
WMT
$909B
$2.14M 0.12%
17,240
-6,023
-26% -$739K
ETN icon
44
Eaton
ETN
$155B
$1.95M 0.1%
5,448
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$1.94M 0.1%
3,355
-383
-10% -$233K
CAT icon
46
Caterpillar
CAT
$405B
$1.89M 0.1%
2,663
-174
-6% -$121K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$1.83M 0.1%
3,057
-821
-21% -$513K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$1.73M 0.09%
3,027
+62
+2% +$39.7K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$1.72M 0.09%
16,175
-3,069
-16% -$330K
MSTR icon
50
Strategy Inc
MSTR
$34.4B
$1.65M 0.09%
13,224
– –
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.