We are live on ! Find out more
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
AMGN icon
101
Amgen
AMGN
$236B
$548K 0.03%
1,513
+10
+0.7% +$3.42K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$541K 0.03%
2,482
+314
+14% +$65.6K
MSTR icon
103
Strategy Inc
MSTR
$56.7B
$531K 0.03%
6,107
-7,117
-54% -$1.03M
V icon
104
Visa
V
$700B
$517K 0.03%
1,506
+77
+5% +$24.7K
ACN icon
105
Accenture
ACN
$114B
$505K 0.02%
4,059
-489
-11% -$84.9K
KMX icon
106
CarMax
KMX
$8.98B
$502K 0.02%
9,500
+500
+6% +$21.8K
MPC icon
107
Marathon Petroleum
MPC
$109B
$495K 0.02%
1,938
+34
+2% +$8.35K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$490K 0.02%
3,302
-26
-0.8% -$3.57K
SPCX
109
SpaceX
SPCX
$1.95T
$485K 0.02%
+2,841
New +$483K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.4B
$485K 0.02%
16,487
+257
+2% +$7.34K
PG icon
111
Procter & Gamble
PG
$340B
$470K 0.02%
3,208
+246
+8% +$35.8K
ALL icon
112
Allstate
ALL
$65.6B
$469K 0.02%
1,972
+20
+1% +$4.35K
PEP icon
113
PepsiCo
PEP
$188B
$458K 0.02%
3,380
+6
+0.2% +$897
WTFC icon
114
Wintrust Financial
WTFC
$10.4B
$445K 0.02%
2,769
– –
CL icon
115
Colgate-Palmolive
CL
$70.8B
$444K 0.02%
4,842
-1
-0% -$87
ADM icon
116
Archer Daniels Midland
ADM
$40.8B
$438K 0.02%
5,738
+6
+0.1% +$457
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$434K 0.02%
5,177
– –
PANW icon
118
Palo Alto Networks
PANW
$272B
$429K 0.02%
+1,259
New +$288K
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$4.23B
$416K 0.02%
6,600
+19
+0.3% +$1.16K
SNDK
120
Sandisk
SNDK
$255B
$398K 0.02%
+175
New +$250K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$240B
$395K 0.02%
5,543
-1,502
-21% -$105K
F icon
122
Ford
F
$58.3B
$383K 0.02%
27,578
-493
-2% -$6.65K
MA icon
123
Mastercard
MA
$507B
$383K 0.02%
746
-37
-5% -$18.4K
PTLO icon
124
Portillo's
PTLO
$321M
$373K 0.02%
78,745
+20,000
+34% +$96.8K
NFLX icon
125
Netflix
NFLX
$326B
$371K 0.02%
5,202
+91
+2% +$8.01K
3 4
5
6 7

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

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.