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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
CLW icon
176
Clearwater Paper
CLW
$258M
$144K 0.01%
+10,000
New +$163K
FWRG icon
177
First Watch Restaurant Group
FWRG
$767M
$110K 0.01%
+10,500
New +$152K
VINP icon
178
Vinci Compass Investments Ltd
VINP
$636M
$106K 0.01%
10,000
– –
SPDN icon
179
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$105K 0.01%
+10,547
New +$101K
NEO icon
180
NeoGenomics
NEO
$1.9B
$74.2K ﹤0.01%
10,000
– –
STKS icon
181
The ONE Group
STKS
$58.4M
$53.4K ﹤0.01%
30,000
+10,000
+50% +$20.5K
DNUT icon
182
Krispy Kreme
DNUT
$569M
$33.9K ﹤0.01%
10,000
– –
ANGX
183
Angel Studios
ANGX
$767M
$30.5K ﹤0.01%
+10,000
New +$38.3K
LDI icon
184
loanDepot
LDI
$591M
$21.3K ﹤0.01%
15,000
– –
SLQT icon
185
SelectQuote
SLQT
$127M
$15.7K ﹤0.01%
25,000
+15,000
+150% +$15.8K
UHG
186
DELISTED
United Homes Group
UHG
$11.6K ﹤0.01%
10,000
– –
BYND icon
187
Beyond Meat
BYND
$305M
$7.1K ﹤0.01%
10,119
– –
ABEV icon
188
Ambev
ABEV
$46.8B
– –
-50,000
Closed -$124K
ANET icon
189
Arista Networks
ANET
$212B
– –
-1,596
Closed -$209K
ASST icon
190
Strive Inc
ASST
$987M
– –
-505
Closed -$7.46K
BAC icon
191
Bank of America
BAC
$430B
– –
-4,637
Closed -$255K
CCL icon
192
Carnival Corporation Ltd
CCL
$36.2B
– –
-6,666
Closed -$204K
CHRW icon
193
C.H. Robinson
CHRW
$24.6B
– –
-3,407
Closed -$548K
EQX icon
194
Equinox Gold
EQX
$6.8B
– –
-21,120
Closed -$297K
FICO icon
195
Fair Isaac
FICO
$29.2B
– –
-174
Closed -$294K
GDDY icon
196
GoDaddy
GDDY
$12.5B
– –
-2,000
Closed -$248K
GGB icon
197
Gerdau
GGB
$9.27B
– –
-10,000
Closed -$36.9K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-1,716
Closed -$212K
NDLS icon
199
Noodles & Co
NDLS
$65.5M
– –
-3,125
Closed -$17.6K
PANW icon
200
Palo Alto Networks
PANW
$292B
– –
-1,311
Closed -$241K
5 6 7
8
9

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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.