We are live on
!
Find out more
CFA
Capstone Financial Advisors Portfolio holdings
AUM
$2.05B
1-Year Est. Return
19.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
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
$1.86B
AUM Growth
-$20.8M
(-1.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
203
New
17
Increased
69
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.13M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.87M |
| 3 |
JPMorgan Chase
JPM
|
+$3.25M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.68M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$1.26M |
| 2 |
McDonald's
MCD
|
+$1.16M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.01M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$962K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
176
Clearwater Paper
CLW
$344M
| $144K | 0.01% |
+10,000
| New | +$163K |
|
177
First Watch Restaurant Group
FWRG
$795M
| $110K | 0.01% |
+10,500
| New | +$152K |
|
178
Vinci Compass Investments Ltd
VINP
$620M
| $106K | 0.01% |
10,000
| – | – |
|
179
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
| $105K | 0.01% |
+10,547
| New | +$101K |
|
180
NeoGenomics
NEO
$2.23B
| $74.2K | ﹤0.01% |
10,000
| – | – |
|
181
The ONE Group
STKS
$52.1M
| $53.4K | ﹤0.01% |
30,000
+10,000
| +50% | +$20.5K |
|
182
Krispy Kreme
DNUT
$597M
| $33.9K | ﹤0.01% |
10,000
| – | – |
|
|
ANGX
183
Angel Studios
ANGX
$835M
| $30.5K | ﹤0.01% |
+10,000
| New | +$38.3K |
|
184
loanDepot
LDI
$298M
| $21.3K | ﹤0.01% |
15,000
| – | – |
|
185
SelectQuote
SLQT
$97.1M
| $15.7K | ﹤0.01% |
25,000
+15,000
| +150% | +$15.8K |
|
|
UHG
186
DELISTED
United Homes Group
UHG
| $11.6K | ﹤0.01% |
10,000
| – | – |
|
187
Beyond Meat
BYND
$245M
| $7.1K | ﹤0.01% |
337
| – | – |
|
188
Ambev
ABEV
$44.7B
| – | – |
-50,000
| Closed | -$124K |
|
189
Arista Networks
ANET
$255B
| – | – |
-1,596
| Closed | -$209K |
|
190
Strive Inc
ASST
$1.93B
| – | – |
-505
| Closed | -$7.46K |
|
191
Bank of America
BAC
$435B
| – | – |
-4,637
| Closed | -$255K |
|
192
Carnival Corporation Ltd
CCL
$35B
| – | – |
-6,666
| Closed | -$204K |
|
193
C.H. Robinson
CHRW
$17.7B
| – | – |
-3,407
| Closed | -$548K |
|
194
Equinox Gold
EQX
$15.9B
| – | – |
-21,120
| Closed | -$297K |
|
195
Fair Isaac
FICO
$24.5B
| – | – |
-174
| Closed | -$294K |
|
196
GoDaddy
GDDY
$12.1B
| – | – |
-2,000
| Closed | -$248K |
|
197
Gerdau
GGB
$8.75B
| – | – |
-10,000
| Closed | -$36.9K |
|
198
iShares S&P 500 Growth ETF
IVW
$76B
| – | – |
-1,716
| Closed | -$212K |
|
199
Noodles & Co
NDLS
$86.7M
| – | – |
-3,125
| Closed | -$17.6K |
|
200
Palo Alto Networks
PANW
$277B
| – | – |
-1,311
| Closed | -$241K |
|
Similar funds
ABTD
DWT
RMC
SIC
FWTB
RHJA
RSCM
EC
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 Northern Trust Morningstar US Market Factor Tilt ETF, 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 Northern Trust Morningstar US Market Factor Tilt ETF, 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.