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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.08%
2,937
-1,202
-29% -$590K
UL icon
52
Unilever
UL
$134B
$1.35M 0.07%
23,640
– –
KO icon
53
Coca-Cola
KO
$351B
$1.3M 0.07%
17,086
+7
+0% +$529
IBM icon
54
IBM
IBM
$200B
$1.27M 0.07%
5,252
+89
+2% +$24.1K
LUMN icon
55
Lumen
LUMN
$6.47B
$1.25M 0.07%
180,286
– –
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$1.19M 0.06%
4,885
+7
+0.1% +$1.63K
MU icon
57
Micron Technology
MU
$959B
$1.18M 0.06%
3,498
+1,462
+72% +$573K
VT icon
58
Vanguard Total World Stock ETF
VT
$76.6B
$1.15M 0.06%
+8,310
New +$1.2M
CI icon
59
Cigna
CI
$74.5B
$1.11M 0.06%
4,157
-24
-0.6% -$6.64K
LRCX icon
60
Lam Research
LRCX
$392B
$1.06M 0.06%
4,973
+2,822
+131% +$631K
ALK icon
61
Alaska Air
ALK
$5.07B
$1.06M 0.06%
28,867
+9,327
+48% +$450K
CAOS icon
62
Alpha Architect Tail Risk ETF
CAOS
$712M
$1.01M 0.05%
11,093
+5,532
+99% +$500K
MRK icon
63
Merck
MRK
$315B
$992K 0.05%
8,244
-619
-7% -$71.5K
DRI icon
64
Darden Restaurants
DRI
$22.7B
$977K 0.05%
4,981
-598
-11% -$123K
ADX icon
65
Adams Diversified Equity Fund
ADX
$3.18B
$941K 0.05%
42,977
+464
+1% +$10.7K
TSLA icon
66
Tesla
TSLA
$1.43T
$932K 0.05%
2,507
-299
-11% -$123K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$906K 0.05%
1,386
+58
+4% +$39.6K
ACN icon
68
Accenture
ACN
$87.9B
$902K 0.05%
4,548
-840
-16% -$196K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$874K 0.05%
2,358
+5
+0.2% +$1.93K
ABBV icon
70
AbbVie
ABBV
$450B
$839K 0.05%
3,859
+17
+0.4% +$3.77K
AMAT icon
71
Applied Materials
AMAT
$421B
$832K 0.04%
+2,435
New +$819K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45B
$822K 0.04%
14,501
+276
+2% +$16.1K
FITB
73
Fifth Third Bancorp
FITB
$52.6B
$803K 0.04%
17,291
-2,110
-11% -$104K
PLTR icon
74
Palantir
PLTR
$317B
$800K 0.04%
5,472
+21
+0.4% +$3.21K
ICE icon
75
Intercontinental Exchange
ICE
$79B
$794K 0.04%
5,047
+13
+0.3% +$2.12K
1 2
3
4 5

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JSAM
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MMC
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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.