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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$212K 0.01%
+3,555
New +$209K
LOW icon
177
Lowe's Companies
LOW
$115B
$208K 0.01%
943
-2
-0.2% -$454
FICO icon
178
Fair Isaac
FICO
$20.1B
$208K 0.01%
+174
New +$195K
ANET icon
179
Arista Networks
ANET
$244B
$207K 0.01%
+1,218
New +$191K
PSX icon
180
Phillips 66
PSX
$102B
$206K 0.01%
1,221
-2
-0.2% -$344
VRT icon
181
Vertiv
VRT
$108B
$206K 0.01%
+616
New +$195K
FWRG icon
182
First Watch Restaurant Group
FWRG
$744M
$135K 0.01%
10,500
– –
FMC icon
183
FMC
FMC
$1.62B
$115K 0.01%
10,000
– –
FIGS icon
184
FIGS
FIGS
$2.4B
$103K 0.01%
10,042
+42
+0.4% +$552
VINP icon
185
Vinci Compass Investments Ltd
VINP
$624M
$97.3K ﹤0.01%
10,000
– –
SPDN icon
186
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$251M
$87.4K ﹤0.01%
10,082
-465
-4% -$4.17K
STKS icon
187
The ONE Group
STKS
$51.4M
$60.3K ﹤0.01%
30,000
– –
KOPN icon
188
Kopin
KOPN
$796M
$44.9K ﹤0.01%
+10,012
New +$43.6K
ANGX
189
Angel Studios
ANGX
$855M
$36.7K ﹤0.01%
10,000
– –
SLQT icon
190
SelectQuote
SLQT
$94.7M
$29.4K ﹤0.01%
35,000
+10,000
+40% +$9.1K
LDI icon
191
loanDepot
LDI
$319M
$18.8K ﹤0.01%
15,000
– –
GPUS
192
Hyperscale Data Inc
GPUS
$17.1M
$2.81K ﹤0.01%
+4,000
New +$3.38K
BYND icon
193
Beyond Meat
BYND
$203M
– –
-337
Closed -$7.1K
CAOS icon
194
Alpha Architect Tail Risk ETF
CAOS
$675M
– –
-11,093
Closed -$1.01M
CLW icon
195
Clearwater Paper
CLW
$337M
– –
-10,000
Closed -$144K
COP icon
196
ConocoPhillips
COP
$161B
– –
-1,719
Closed -$227K
DNUT icon
197
Krispy Kreme
DNUT
$586M
– –
-10,000
Closed -$33.9K
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-3,572
Closed -$211K
FCX icon
199
Freeport-McMoran
FCX
$104B
– –
-7,958
Closed -$468K
HON icon
200
Honeywell
HON
$66.4B
– –
-1,070
Closed -$242K
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.