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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
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
209
New
22
Increased
93
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.95M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.46M |
| 3 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$3.01M |
| 4 |
Starbucks
SBUX
|
+$2.94M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.83M |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$1.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI China ETF
MCHI
$6.33B
| – | – |
-4,000
| Closed | -$225K |
|
202
CALL
Strategy Inc
MSTR
$56.7B
| – | – |
0
| – | -$374K |
|
203
NeoGenomics
NEO
$2.23B
| – | – |
-10,000
| Closed | -$74.2K |
|
|
UHG
204
DELISTED
United Homes Group
UHG
| – | – |
-10,000
| Closed | -$11.6K |
|
205
Viavi Solutions
VIAV
$8.6B
| – | – |
-6,457
| Closed | -$215K |
|
|
206
Vanguard Total World Stock ETF
VT
$81.5B
| – | – |
-8,310
| Closed | -$1.15M |
|
207
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
| – | – |
-3,921
| Closed | -$397K |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| – | – |
-4,030
| Closed | -$247K |
|
|
BMOP
209
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
| – | – |
-9,823
| Closed | -$242K |
|
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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.