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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
DELL icon
76
Dell
DELL
$339B
$866K 0.04%
2,007
-114
-5% -$33K
LLY icon
77
Eli Lilly
LLY
$1.02T
$858K 0.04%
715
+88
+14% +$89.9K
GWW icon
78
W.W. Grainger
GWW
$62.4B
$852K 0.04%
626
– –
GEV icon
79
GE Vernova
GEV
$251B
$846K 0.04%
720
+30
+4% +$30.6K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$832K 0.04%
14,739
+238
+2% +$13.4K
HD icon
81
Home Depot
HD
$320B
$800K 0.04%
2,268
+105
+5% +$34.2K
LW icon
82
Lamb Weston
LW
$6.86B
$794K 0.04%
18,389
+5,000
+37% +$216K
GE icon
83
GE Aerospace
GE
$350B
$786K 0.04%
2,104
+23
+1% +$7.2K
TSLA icon
84
Tesla
TSLA
$1.4T
$764K 0.04%
1,816
-691
-28% -$275K
KLAC icon
85
KLA
KLAC
$242B
$747K 0.04%
+2,476
New +$492K
GIS icon
86
General Mills
GIS
$20.5B
$728K 0.04%
20,928
– –
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.6B
$727K 0.04%
5,500
-266
-5% -$33.9K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.8B
$663K 0.03%
22,880
+9
+0% +$252
AVGO icon
89
Broadcom
AVGO
$1.7T
$655K 0.03%
1,733
+304
+21% +$122K
CVX icon
90
Chevron
CVX
$409B
$645K 0.03%
3,891
+277
+8% +$51.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$644K 0.03%
11,182
-1,250
-10% -$71.8K
PLTR icon
92
Palantir
PLTR
$419B
$630K 0.03%
5,401
-71
-1% -$9.69K
ICE icon
93
Intercontinental Exchange
ICE
$90.5B
$630K 0.03%
5,116
+69
+1% +$10.4K
GLD icon
94
SPDR Gold Trust
GLD
$149B
$628K 0.03%
1,704
-102
-6% -$42.3K
AXP icon
95
American Express
AXP
$220B
$616K 0.03%
1,821
-11
-0.6% -$3.52K
CSCO icon
96
Cisco
CSCO
$431B
$615K 0.03%
5,238
+41
+0.8% +$4.29K
BY icon
97
Byline Bancorp
BY
$1.76B
$604K 0.03%
16,040
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$599K 0.03%
5,012
+36
+0.7% +$3.94K
AGGY icon
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$562K 0.03%
12,925
+142
+1% +$6.18K
TSM icon
100
TSMC
TSM
$2.22T
$558K 0.03%
1,168
-882
-43% -$358K
2 3
4
5 6

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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.