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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.4B
$237K 0.01%
9,579
+23
+0.2% +$585
INTU icon
152
Intuit
INTU
$79.6B
$237K 0.01%
+548
New +$261K
VUG icon
153
Vanguard Growth ETF
VUG
$221B
$234K 0.01%
3,210
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$233K 0.01%
2,836
-45
-2% -$3.79K
UNH icon
155
UnitedHealth
UNH
$387B
$231K 0.01%
855
+4
+0.5% +$1.19K
COFS icon
156
Choiceone Financial
COFS
$508M
$228K 0.01%
8,100
– –
COP icon
157
ConocoPhillips
COP
$140B
$227K 0.01%
+1,719
New +$190K
MCHI icon
158
iShares MSCI China ETF
MCHI
$6.05B
$225K 0.01%
4,000
– –
LOW icon
159
Lowe's Companies
LOW
$117B
$223K 0.01%
945
+3
+0.3% +$782
PSX icon
160
Phillips 66
PSX
$82.9B
$223K 0.01%
+1,223
New +$192K
DIS icon
161
Walt Disney
DIS
$170B
$222K 0.01%
2,306
-3
-0.1% -$317
ESTC icon
162
Elastic
ESTC
$6.4B
$215K 0.01%
4,310
– –
VIAV icon
163
Viavi Solutions
VIAV
$9.41B
$215K 0.01%
+6,457
New +$171K
LYFT icon
164
Lyft
LYFT
$5.89B
$214K 0.01%
16,059
– –
IDA icon
165
Idacorp
IDA
$8.24B
$214K 0.01%
+1,494
New +$205K
MS icon
166
Morgan Stanley
MS
$339B
$211K 0.01%
1,281
+31
+2% +$5.37K
FBTC icon
167
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$211K 0.01%
3,572
+602
+20% +$40K
HOOD icon
168
Robinhood
HOOD
$89.7B
$210K 0.01%
3,037
-59
-2% -$5.18K
IYW icon
169
iShares US Technology ETF
IYW
$24B
$210K 0.01%
1,159
+1
+0.1% +$193
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$6.45B
$208K 0.01%
2,894
+49
+2% +$3.67K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$204K 0.01%
1,388
-165
-11% -$25.5K
BBWI icon
172
Bath & Body Works
BBWI
$4.21B
$199K 0.01%
10,657
– –
FMC icon
173
FMC
FMC
$1.4B
$172K 0.01%
+10,000
New +$150K
FIGS icon
174
FIGS
FIGS
$1.72B
$148K 0.01%
10,000
– –
HELE icon
175
Helen of Troy
HELE
$655M
$144K 0.01%
+10,000
New +$175K
5 6
7
8 9

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JSAM
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AI
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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.