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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
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$31.7B
$370K 0.02%
4,664
– –
CSX icon
127
CSX Corp
CSX
$91.5B
$366K 0.02%
7,706
+92
+1% +$4.15K
BA icon
128
Boeing
BA
$168B
$362K 0.02%
1,671
-101
-6% -$22.5K
LMT icon
129
Lockheed Martin
LMT
$121B
$361K 0.02%
708
+3
+0.4% +$1.62K
HOOD icon
130
Robinhood
HOOD
$110B
$358K 0.02%
3,569
+532
+18% +$44.5K
UNH icon
131
UnitedHealth
UNH
$356B
$357K 0.02%
860
+5
+0.6% +$1.85K
ASML icon
132
ASML
ASML
$659B
$342K 0.02%
172
-24
-12% -$38.2K
VZ icon
133
Verizon
VZ
$208B
$338K 0.02%
7,984
-372
-4% -$17.5K
T icon
134
AT&T
T
$176B
$333K 0.02%
16,091
-5,931
-27% -$147K
SCHF icon
135
Schwab International Equity ETF
SCHF
$70.1B
$328K 0.02%
11,838
+2,259
+24% +$60.9K
MCD icon
136
PUT
McDonald's
MCD
$181B
– –
0
– –
RYAAY icon
137
Ryanair
RYAAY
$28.7B
$324K 0.02%
5,000
– –
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$228B
$320K 0.02%
3,715
+505
+16% +$42.5K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$61.8B
$320K 0.02%
9,599
+300
+3% +$12.2K
SMH icon
140
VanEck Semiconductor ETF
SMH
$69.5B
$312K 0.02%
+476
New +$260K
ARM icon
141
Arm
ARM
$269B
$308K 0.02%
+870
New +$231K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$308K 0.02%
6,093
-756
-11% -$38.2K
ABT icon
143
Abbott
ABT
$187B
$299K 0.01%
3,300
+316
+11% +$28.8K
IYW icon
144
iShares US Technology ETF
IYW
$25.5B
$292K 0.01%
1,159
– –
WFC icon
145
Wells Fargo
WFC
$272B
$277K 0.01%
3,354
+113
+3% +$9.08K
URI icon
146
United Rentals
URI
$62.9B
$276K 0.01%
+244
New +$232K
USRT icon
147
iShares Core US REIT ETF
USRT
$4.55B
$276K 0.01%
4,148
+23
+0.6% +$1.48K
COFS icon
148
Choiceone Financial
COFS
$513M
$275K 0.01%
8,100
– –
GSG icon
149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$275K 0.01%
9,600
– –
MS icon
150
Morgan Stanley
MS
$342B
$275K 0.01%
1,313
+32
+2% +$6.34K
4 5
6
7 8

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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.