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CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B Turnover 18.18%
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
Cap. Flow
+$10.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
74.57%
Holding
203
New
17
Increased
69
Reduced
64
Closed
16
Avg Time Held Equity + Options
4.3 years
Top 10 Avg Time Held Equity + Options
6.1 years
Top 20 Avg Time Held Equity + Options
6.5 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
6.1 years
Top 20 Avg Time Held Equity only
6.5 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.87M
3
JPM icon
JPMorgan Chase
JPM
+$3.25M
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M

Top Sells

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
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

Rank Sector Weight
1 Miscellaneous 87.57%
2 Technology 4.02%
3 Consumer Discretionary 3.95%
4 Financials 2.26%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$311M 16.74%
969,374
+11,536
+1% +$3.87M
2016 Q1
40 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$230M 12.41%
646,320
-2,713
-0.4% -$1.01M
2020 Q1
24 quarters
DFAC icon
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$216M 11.61%
5,546,947
+66,576
+1% +$2.68M
2021 Q2
19 quarters
NFRA icon
4
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.99B
$147M 7.93%
2,304,218
+14,209
+0.6% +$902K
2021 Q2
19 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$130M 7.03%
1,771,936
+5,966
+0.3% +$443K
2017 Q1
36 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$161B
$88.7M 4.77%
1,149,849
+3,690
+0.3% +$293K
2017 Q2
35 quarters
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$78.5M 4.23%
906,322
-10,804
-1% -$962K
2018 Q4
29 quarters
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$70.2M 3.78%
2,065,674
-25,215
-1% -$877K
2021 Q3
18 quarters
MCD icon
9
McDonald's
MCD
$172B
$60.4M 3.25%
194,414
-3,643
-2% -$1.16M
2013 Q4
49 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83.7B
$52.5M 2.83%
1,092,406
-15,248
-1% -$739K
2017 Q2
35 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$48.9M 2.63%
458,256
-500
-0.1% -$56.8K
2016 Q1
40 quarters
TLTD icon
12
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$658M
$43.1M 2.32%
458,202
-1,587
-0.3% -$154K
2018 Q4
29 quarters
TILT icon
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$39.5M 2.13%
163,533
-5,023
-3% -$1.26M
2018 Q4
29 quarters
AAPL icon
14
Apple
AAPL
$5.03T
$36M 1.94%
142,016
-2,963
-2% -$771K
2013 Q4
49 quarters
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$31.1M 1.67%
218,187
+3,994
+2% +$594K
2018 Q4
29 quarters
REET icon
16
iShares Global REIT ETF
REET
$4.67B
$21.4M 1.15%
850,332
+1,839
+0.2% +$47.8K
2018 Q4
29 quarters
JPM icon
17
JPMorgan Chase
JPM
$889B
$19.4M 1.05%
66,013
+10,707
+19% +$3.25M
2013 Q4
49 quarters
NVDA icon
18
NVIDIA
NVDA
$5.24T
$17.8M 0.96%
101,971
+27,981
+38% +$5.13M
2021 Q1
20 quarters
AVRE icon
19
Avantis Real Estate ETF
AVRE
$862M
$13.9M 0.75%
316,505
-902
-0.3% -$40.8K
2023 Q4
9 quarters
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$9.36M 0.5%
15,178
-3
-0% -$1.9K
2013 Q4
49 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.2B
$8.7M 0.47%
35,073
-527
-1% -$136K
2020 Q2
23 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.52M 0.46%
85,793
-2,252
-3% -$225K
2021 Q4
17 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.45M 0.45%
39,283
-226
-0.6% -$50.4K
2013 Q4
49 quarters
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$8.28M 0.45%
165,934
+1,665
+1% +$84.1K
2017 Q4
33 quarters
AMZN icon
25
Amazon
AMZN
$2.72T
$8.1M 0.44%
38,913
-449
-1% -$98.9K
2015 Q3
42 quarters
1
2 3 4 5

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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 Northern Trust Morningstar US Market Factor Tilt ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.