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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
AMD icon
101
Advanced Micro Devices
AMD
$808B
$498K 0.03%
2,447
+505
+26% +$108K
NFLX icon
102
Netflix
NFLX
$290B
$491K 0.03%
5,111
-358
-7% -$31.5K
FCX icon
103
Freeport-McMoran
FCX
$83.9B
$468K 0.03%
7,958
+960
+14% +$58K
MPC icon
104
Marathon Petroleum
MPC
$91.3B
$465K 0.03%
1,904
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$451K 0.02%
7,045
-2,212
-24% -$146K
AVGO icon
106
Broadcom
AVGO
$1.76T
$442K 0.02%
1,429
-1,628
-53% -$536K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$434K 0.02%
4,976
– –
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$27.1B
$432K 0.02%
4,664
-475
-9% -$45.8K
V icon
109
Visa
V
$682B
$432K 0.02%
1,429
-133
-9% -$42.8K
PG icon
110
Procter & Gamble
PG
$349B
$428K 0.02%
2,962
-2
-0.1% -$303
LMT icon
111
Lockheed Martin
LMT
$117B
$426K 0.02%
705
+2
+0.3% +$1.23K
VTV icon
112
Vanguard Value ETF
VTV
$186B
$425K 0.02%
2,168
-53
-2% -$10.6K
VZ icon
113
Verizon
VZ
$182B
$419K 0.02%
8,356
-54
-0.6% -$2.5K
ADM icon
114
Archer Daniels Midland
ADM
$41.4B
$417K 0.02%
5,732
+7
+0.1% +$473
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.7B
$416K 0.02%
16,230
+15
+0.1% +$402
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$414K 0.02%
3,328
-161
-5% -$20.5K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$413K 0.02%
4,843
– –
CMG icon
118
Chipotle Mexican Grill
CMG
$44.2B
$406K 0.02%
12,683
-1,271
-9% -$47K
ALL icon
119
Allstate
ALL
$64.3B
$405K 0.02%
1,952
-120
-6% -$24.6K
CSCO icon
120
Cisco
CSCO
$441B
$403K 0.02%
5,197
+13
+0.3% +$1.02K
VTES icon
121
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$397K 0.02%
+3,921
New +$400K
MA icon
122
Mastercard
MA
$480B
$391K 0.02%
783
+2
+0.3% +$1.05K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$389K 0.02%
5,177
– –
WTFC icon
124
Wintrust Financial
WTFC
$11.1B
$385K 0.02%
2,769
+470
+20% +$68.1K
IFRA icon
125
iShares US Infrastructure ETF
IFRA
$4.54B
$376K 0.02%
6,581
+32
+0.5% +$1.84K
3 4
5
6 7

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SG
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JSAM
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AI
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MMC
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GRA
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WRBC
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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.