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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
MSTR icon
126
CALL
Strategy Inc
MSTR
$34.4B
– –
0
– –
KMX icon
127
CarMax
KMX
$8.14B
$374K 0.02%
9,000
– –
MCD icon
128
PUT
McDonald's
MCD
$190B
– –
0
– –
IBIT icon
129
iShares Bitcoin Trust
IBIT
$47B
$357K 0.02%
9,299
+2,038
+28% +$88.2K
BA icon
130
Boeing
BA
$169B
$353K 0.02%
1,772
-122
-6% -$27.8K
DELL icon
131
Dell
DELL
$256B
$348K 0.02%
2,121
+290
+16% +$38.6K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$347K 0.02%
6,849
-1,228
-15% -$62.2K
F icon
133
Ford
F
$56.7B
$324K 0.02%
28,071
+4
+0% +$53
CSX icon
134
CSX Corp
CSX
$94.3B
$313K 0.02%
7,614
– –
PTLO icon
135
Portillo's
PTLO
$338M
$311K 0.02%
58,745
– –
GSG icon
136
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$310K 0.02%
9,600
– –
ABT icon
137
Abbott
ABT
$175B
$306K 0.02%
2,984
-13
-0.4% -$1.47K
RYAAY icon
138
Ryanair
RYAAY
$32.5B
$289K 0.02%
5,000
– –
CEG icon
139
Constellation Energy
CEG
$90.1B
$272K 0.01%
974
-197
-17% -$59.9K
PFE icon
140
Pfizer
PFE
$143B
$267K 0.01%
9,525
+264
+3% +$7.03K
ASML icon
141
ASML
ASML
$671B
$259K 0.01%
+196
New +$269K
WFC icon
142
Wells Fargo
WFC
$265B
$258K 0.01%
3,241
-24
-0.7% -$2.06K
ORCL icon
143
Oracle
ORCL
$364B
$257K 0.01%
1,746
+53
+3% +$8.62K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$247K 0.01%
+4,030
New +$216K
USRT icon
145
iShares Core US REIT ETF
USRT
$4.63B
$244K 0.01%
4,125
+14
+0.3% +$841
PZA icon
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$243K 0.01%
10,569
+96
+0.9% +$2.23K
HON icon
147
Honeywell
HON
$71.3B
$242K 0.01%
1,070
– –
BMOP
148
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
$242K 0.01%
+9,823
New +$245K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$241K 0.01%
3,576
+46
+1% +$3.19K
BNDW icon
150
Vanguard Total World Bond ETF
BNDW
$1.89B
$239K 0.01%
3,498
-380
-10% -$26.2K
4 5
6
7 8

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JSAM
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MMC
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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.