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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
ALAB icon
151
Astera Labs
ALAB
$53.8B
$274K 0.01%
+568
New +$151K
INTU icon
152
Intuit
INTU
$91B
$274K 0.01%
1,048
+500
+91% +$174K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$126B
$273K 0.01%
3,545
-31
-0.9% -$2.27K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$267K 0.01%
+1,439
New +$250K
ORCL icon
155
Oracle
ORCL
$457B
$265K 0.01%
1,809
+63
+4% +$11.4K
RTX icon
156
RTX Corp
RTX
$271B
$260K 0.01%
+1,370
New +$251K
CEG icon
157
Constellation Energy
CEG
$106B
$253K 0.01%
1,019
+45
+5% +$12.7K
PZA icon
158
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$251K 0.01%
10,668
+99
+0.9% +$2.31K
BBWI icon
159
Bath & Body Works
BBWI
$3.93B
$246K 0.01%
10,657
– –
IDA icon
160
Idacorp
IDA
$7.85B
$246K 0.01%
1,625
+131
+9% +$18.9K
ESTC icon
161
Elastic
ESTC
$9.64B
$246K 0.01%
4,310
– –
CMG icon
162
Chipotle Mexican Grill
CMG
$46.8B
$244K 0.01%
7,182
-5,501
-43% -$180K
BNDW icon
163
Vanguard Total World Bond ETF
BNDW
$1.88B
$242K 0.01%
3,528
+30
+0.9% +$2.05K
ADBE icon
164
Adobe
ADBE
$106B
$240K 0.01%
+1,169
New +$277K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$237K 0.01%
2,854
+18
+0.6% +$1.5K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.1B
$236K 0.01%
+1,719
New +$227K
LYFT icon
167
Lyft
LYFT
$6.33B
$235K 0.01%
16,059
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$233K 0.01%
1,472
+84
+6% +$12.5K
HELE icon
169
Helen of Troy
HELE
$661M
$233K 0.01%
8,000
-2,000
-20% -$47.3K
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$6.9B
$231K 0.01%
2,802
-92
-3% -$7.3K
DIS icon
171
Walt Disney
DIS
$182B
$226K 0.01%
2,348
+42
+2% +$4.28K
PFE icon
172
Pfizer
PFE
$162B
$224K 0.01%
9,307
-218
-2% -$5.7K
IVT icon
173
InvenTrust Properties
IVT
$2.54B
$215K 0.01%
+6,065
New +$199K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$138B
$215K 0.01%
+432
New +$191K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$214K 0.01%
+2,216
New +$213K
5 6
7
8 9

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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.