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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
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$1.88M 0.09%
3,345
+318
+11% +$194K
INTC icon
52
Intel
INTC
$506B
$1.88M 0.09%
13,458
-670
-5% -$67.8K
XOM icon
53
ExxonMobil
XOM
$656B
$1.83M 0.09%
13,375
+124
+0.9% +$18.6K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45B
$1.66M 0.08%
15,448
-727
-4% -$77.7K
ALK icon
55
Alaska Air
ALK
$4.69B
$1.58M 0.08%
30,206
+1,339
+5% +$57.2K
KO icon
56
Coca-Cola
KO
$379B
$1.49M 0.07%
18,361
+1,275
+7% +$101K
IBM icon
57
IBM
IBM
$221B
$1.49M 0.07%
5,283
+31
+0.6% +$7.81K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.07%
2,953
+16
+0.5% +$7.69K
UL icon
59
Unilever
UL
$138B
$1.42M 0.07%
23,571
-69
-0.3% -$3.99K
LUMN icon
60
Lumen
LUMN
$6.98B
$1.38M 0.07%
180,286
– –
JNJ icon
61
Johnson & Johnson
JNJ
$663B
$1.31M 0.06%
5,148
+263
+5% +$61.3K
CRWD icon
62
CrowdStrike
CRWD
$218B
$1.25M 0.06%
6,568
+204
+3% +$29K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.25M 0.06%
24,448
+13,739
+128% +$700K
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.18M 0.06%
31,667
+10,917
+53% +$409K
CI icon
65
Cigna
CI
$74.7B
$1.15M 0.06%
4,158
+1
+0% +$283
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.26B
$1.11M 0.05%
43,424
+447
+1% +$11K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.1M 0.05%
17,935
+4,783
+36% +$284K
MRK icon
68
Merck
MRK
$371B
$1.07M 0.05%
8,309
+65
+0.8% +$7.61K
DRI icon
69
Darden Restaurants
DRI
$24.6B
$1.03M 0.05%
4,983
+2
+0% +$401
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.05%
1,473
-1,584
-52% -$1.06M
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$1.01M 0.05%
2,363
+5
+0.2% +$2.06K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$889B
$987K 0.05%
1,317
-69
-5% -$50.2K
ABBV icon
73
AbbVie
ABBV
$453B
$985K 0.05%
3,914
+55
+1% +$11.8K
FITB
74
Fifth Third Bancorp
FITB
$49.8B
$981K 0.05%
17,398
+107
+0.6% +$5.42K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$879K 0.04%
2,488
+270
+12% +$96.5K
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.