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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
GIS icon
76
General Mills
GIS
$20.3B
$779K 0.04%
20,928
– –
GLD icon
77
SPDR Gold Trust
GLD
$130B
$777K 0.04%
1,806
+189
+12% +$84.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$754K 0.04%
12,432
-598
-5% -$34.9K
CVX icon
79
Chevron
CVX
$373B
$748K 0.04%
3,614
+16
+0.4% +$2.92K
DFIC icon
80
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$737K 0.04%
20,750
– –
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$730K 0.04%
13,152
+2,928
+29% +$169K
HD icon
82
Home Depot
HD
$338B
$711K 0.04%
2,163
+17
+0.8% +$6.2K
TSM icon
83
TSMC
TSM
$2.07T
$693K 0.04%
2,050
+968
+89% +$333K
GWW icon
84
W.W. Grainger
GWW
$65.9B
$683K 0.04%
626
– –
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.1B
$647K 0.03%
5,766
+174
+3% +$20.7K
T icon
86
AT&T
T
$152B
$638K 0.03%
22,022
+10,911
+98% +$291K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$636K 0.03%
2,218
-350
-14% -$110K
INTC icon
88
Intel
INTC
$478B
$623K 0.03%
14,128
-1,124
-7% -$51.5K
CRWD icon
89
CrowdStrike
CRWD
$207B
$621K 0.03%
6,364
+52
+0.8% +$5.51K
GEV icon
90
GE Vernova
GEV
$284B
$602K 0.03%
690
+94
+16% +$73.3K
GE icon
91
GE Aerospace
GE
$364B
$591K 0.03%
2,081
– –
LLY icon
92
Eli Lilly
LLY
$1.05T
$576K 0.03%
627
+12
+2% +$12.2K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43B
$574K 0.03%
22,871
-391
-2% -$10.3K
LW icon
94
Lamb Weston
LW
$6.46B
$566K 0.03%
13,389
-30
-0.2% -$1.34K
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$555K 0.03%
12,783
-193
-1% -$8.5K
AXP icon
96
American Express
AXP
$242B
$554K 0.03%
1,832
-95
-5% -$31.9K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$546K 0.03%
10,709
+3,078
+40% +$157K
AMGN icon
98
Amgen
AMGN
$198B
$529K 0.03%
1,503
+3
+0.2% +$1.07K
PEP icon
99
PepsiCo
PEP
$187B
$524K 0.03%
3,374
+11
+0.3% +$1.71K
BY icon
100
Byline Bancorp
BY
$1.73B
$506K 0.03%
16,040
+169
+1% +$5.3K
2 3
4
5 6

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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.