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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
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.5B
$7.47M 0.36%
112,150
+600
+0.5% +$40.3K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.55M 0.32%
129,470
-36,464
-22% -$1.83M
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.39M 0.31%
126,254
+1,460
+1% +$73.2K
MSFT icon
29
Microsoft
MSFT
$3.71T
$6.19M 0.3%
16,590
+381
+2% +$154K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17B
$5.94M 0.29%
48,931
-244
-0.5% -$27.7K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.26%
7
– –
CME icon
32
CME Group
CME
$101B
$4M 0.2%
18,134
+17
+0.1% +$4.7K
MU icon
33
Micron Technology
MU
$1.15T
$3.79M 0.18%
3,287
-211
-6% -$158K
COST icon
34
Costco
COST
$406B
$3.77M 0.18%
4,029
+16
+0.4% +$15.9K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.48M 0.17%
67,306
+8,371
+14% +$419K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$3.43M 0.17%
9,595
+17
+0.2% +$6.12K
QCOM icon
37
Qualcomm
QCOM
$180B
$3.15M 0.15%
17,039
+2
+0% +$374
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$3.14M 0.15%
63,134
-3,078
-5% -$151K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.05M 0.15%
4,079
-44
-1% -$31.9K
SBUX icon
40
Starbucks
SBUX
$119B
$2.98M 0.15%
+29,174
New +$2.94M
CAT icon
41
Caterpillar
CAT
$374B
$2.87M 0.14%
2,693
+30
+1% +$26.4K
CBOE icon
42
Cboe Global Markets
CBOE
$31.2B
$2.77M 0.14%
11,425
+325
+3% +$99.5K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.62M 0.13%
63,544
-2,634
-4% -$108K
TY icon
44
TRI-Continental Corp
TY
$1.89B
$2.6M 0.13%
75,513
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$2.5M 0.12%
3,389
+34
+1% +$23.4K
LRCX icon
46
Lam Research
LRCX
$385B
$2.47M 0.12%
5,710
+737
+15% +$224K
ETN icon
47
Eaton
ETN
$160B
$2.33M 0.11%
5,470
+22
+0.4% +$8.87K
AMD icon
48
Advanced Micro Devices
AMD
$780B
$2.19M 0.11%
3,764
+1,317
+54% +$540K
AMAT icon
49
Applied Materials
AMAT
$361B
$2.03M 0.1%
2,804
+369
+15% +$170K
WMT icon
50
Walmart Inc
WMT
$850B
$1.97M 0.1%
17,435
+195
+1% +$24.2K
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.