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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
TV icon
201
Televisa
TV
$1.43B
– –
-50,000
Closed -$146K
UPS icon
202
United Parcel Service
UPS
$100B
– –
-2,027
Closed -$201K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,555
Closed -$241K
5 6 7 8
9

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AI
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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.