Capstone Financial Advisors
Latest statistics and disclosures from Capstone Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IWB, DFAC, NFRA, BND, and represent 55.71% of Capstone Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VTI, JPM, DFAC, VT, NFRA, AMAT, LRCX, ITOT, CAOS.
- Started 17 new stock positions in ANGX, VIAV, COP, VT, FMC, XLE, HELE, ASML, INTU, CLW. VTES, PSX, BMOP, FWRG, AMAT, SPDN, IDA.
- Reduced shares in these 10 stocks: TILT, MCD, IWB, IXUS, DFAX, AAPL, WMT, BNDX, BRK.B, CHRW.
- Sold out of its positions in ABEV, ANET, BAC, CHRW, CCL, EQX, FICO, GGB, GDDY, TV. IVW, NDLS, PANW, XLI, Strive, UPS.
- Capstone Financial Advisors was a net buyer of stock by $9.8M.
- Capstone Financial Advisors has $1.9B in assets under management (AUM), dropping by -1.11%.
- Central Index Key (CIK): 0001599217
Tip: Access up to 7 years of quarterly data
Positions held by Capstone Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.7 | $311M | 969k | 320.81 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 12.4 | $231M | 646k | 356.56 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 11.6 | $216M | 5.5M | 38.86 |
|
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 7.9 | $147M | 2.3M | 63.95 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.0 | $131M | 1.8M | 73.64 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.8 | $89M | 1.1M | 77.11 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 4.2 | $79M | 906k | 86.64 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.8 | $70M | 2.1M | 33.97 |
|
|
| McDonald's Corporation (MCD) | 3.3 | $61M | 196k | 310.79 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.8 | $53M | 1.1M | 48.05 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $49M | 115k | 426.40 |
|
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 2.3 | $43M | 458k | 93.99 |
|
|
| Flexshares Tr Mornstar Usmkt (TILT) | 2.1 | $40M | -2% | 164k | 241.37 |
|
| Apple (AAPL) | 1.9 | $36M | -2% | 142k | 253.79 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $31M | 218k | 142.43 |
|
|
| Ishares Tr Global Reit Etf (REET) | 1.2 | $21M | 850k | 25.15 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $19M | +19% | 66k | 294.16 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $18M | +37% | 102k | 174.40 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.8 | $14M | 317k | 44.02 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $9.4M | 15k | 616.75 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $8.7M | 35k | 248.00 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $8.5M | -2% | 86k | 99.27 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $8.4M | 39k | 215.06 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $8.3M | 166k | 49.89 |
|
|
| Amazon (AMZN) | 0.4 | $8.1M | 39k | 208.27 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $7.5M | 112k | 67.00 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $6.7M | 23k | 295.12 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $6.2M | 125k | 50.04 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $6.0M | +2% | 16k | 370.17 |
|
| Cme (CME) | 0.3 | $5.4M | 18k | 295.36 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $5.0M | 7.00 | 718140.00 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $4.9M | 49k | 100.17 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $4.0M | 4.0k | 996.54 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $3.1M | 11k | 281.08 |
|
|
| Spdr Index Shs Fds State Street Spd (RWO) | 0.2 | $3.0M | 66k | 45.77 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.8M | -14% | 9.6k | 287.56 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.7M | -4% | 4.1k | 650.39 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $2.7M | 59k | 45.12 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $2.6M | 66k | 38.96 |
|
|
| Tri-Continental Corporation (TY) | 0.1 | $2.4M | 76k | 31.59 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 13k | 169.65 |
|
|
| Qualcomm (QCOM) | 0.1 | $2.2M | 17k | 128.78 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | -25% | 17k | 124.28 |
|
| Strategy Call Call Option (Principal) (MSTR) | 0.1 | $2.0M | 16k | 124.80 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.9M | 5.4k | 357.67 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | -10% | 3.4k | 577.26 |
|
| Caterpillar (CAT) | 0.1 | $1.9M | -6% | 2.7k | 708.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | -21% | 3.1k | 597.62 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.7M | +2% | 3.0k | 572.22 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.7M | -15% | 16k | 106.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | -29% | 2.9k | 479.20 |
|
| Unilever Spon Adr New (UL) | 0.1 | $1.3M | 24k | 56.97 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | 17k | 76.05 |
|
|
| International Business Machines (IBM) | 0.1 | $1.3M | 5.3k | 242.37 |
|
|
| Lumen Technologies (LUMN) | 0.1 | $1.3M | 180k | 6.95 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 4.9k | 244.44 |
|
|
| Micron Technology (MU) | 0.1 | $1.2M | +71% | 3.5k | 337.84 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | NEW | 8.3k | 138.32 |
|
| Cigna Corp (CI) | 0.1 | $1.1M | 4.2k | 266.75 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | +131% | 5.0k | 213.67 |
|
| Alaska Air (ALK) | 0.1 | $1.1M | +47% | 29k | 36.78 |
|
| Ea Series Trust Alpha Architect (CAOS) | 0.1 | $1.0M | +99% | 11k | 90.76 |
|
| Merck & Co (MRK) | 0.1 | $992k | -6% | 8.2k | 120.30 |
|
| Darden Restaurants (DRI) | 0.1 | $977k | -10% | 5.0k | 196.05 |
|
| Adams Express Company (ADX) | 0.1 | $941k | 43k | 21.89 |
|
|
| Tesla Motors (TSLA) | 0.1 | $932k | -10% | 2.5k | 371.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $906k | +4% | 1.4k | 653.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $902k | -15% | 4.5k | 198.29 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $874k | 2.4k | 370.64 |
|
|
| Abbvie (ABBV) | 0.0 | $839k | 3.9k | 217.48 |
|
|
| Applied Materials (AMAT) | 0.0 | $832k | NEW | 2.4k | 341.85 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $822k | 15k | 56.68 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $803k | -10% | 17k | 46.46 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $800k | 5.5k | 146.28 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $794k | 5.0k | 157.29 |
|
|
| General Mills (GIS) | 0.0 | $779k | 21k | 37.22 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $777k | +11% | 1.8k | 430.29 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $754k | -4% | 12k | 60.65 |
|
| Chevron Corporation (CVX) | 0.0 | $748k | 3.6k | 206.91 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $737k | 21k | 35.53 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $730k | +28% | 13k | 55.52 |
|
| Home Depot (HD) | 0.0 | $711k | 2.2k | 328.87 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $693k | +89% | 2.1k | 337.95 |
|
| W.W. Grainger (GWW) | 0.0 | $683k | 626.00 | 1090.81 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $647k | +3% | 5.8k | 112.28 |
|
| At&t (T) | 0.0 | $638k | +98% | 22k | 28.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $636k | -13% | 2.2k | 286.81 |
|
| Intel Corporation (INTC) | 0.0 | $623k | -7% | 14k | 44.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $621k | 1.6k | 390.41 |
|
|
| Ge Vernova (GEV) | 0.0 | $602k | +15% | 690.00 | 872.91 |
|
| Ge Aerospace Com New (GE) | 0.0 | $591k | 2.1k | 283.77 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $576k | 627.00 | 919.15 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $574k | 23k | 25.10 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $566k | 13k | 42.26 |
|
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $555k | 13k | 43.45 |
|
|
| American Express Company (AXP) | 0.0 | $554k | -4% | 1.8k | 302.51 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $546k | +40% | 11k | 50.98 |
|
| Amgen (AMGN) | 0.0 | $529k | 1.5k | 351.86 |
|
|
| Pepsi (PEP) | 0.0 | $524k | 3.4k | 155.28 |
|
|
| Byline Ban (BY) | 0.0 | $506k | 16k | 31.57 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $498k | +26% | 2.4k | 203.43 |
|
| Netflix (NFLX) | 0.0 | $491k | -6% | 5.1k | 96.15 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $468k | +13% | 8.0k | 58.78 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $465k | 1.9k | 244.18 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $451k | -23% | 7.0k | 64.08 |
|
| Broadcom (AVGO) | 0.0 | $442k | -53% | 1.4k | 309.56 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $434k | 622.00 | 697.96 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $432k | -9% | 4.7k | 92.69 |
|
| Visa Com Cl A (V) | 0.0 | $432k | -8% | 1.4k | 302.28 |
|
| Procter & Gamble Company (PG) | 0.0 | $428k | 3.0k | 144.44 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $426k | 705.00 | 604.54 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $425k | -2% | 2.2k | 196.22 |
|
| Verizon Communications (VZ) | 0.0 | $420k | 8.4k | 50.20 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $417k | 5.7k | 72.69 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $416k | 16k | 25.64 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $414k | -4% | 3.3k | 124.32 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $413k | 4.8k | 85.23 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $406k | -9% | 13k | 32.01 |
|
| Allstate Corporation (ALL) | 0.0 | $405k | -5% | 2.0k | 207.37 |
|
| Cisco Systems (CSCO) | 0.0 | $403k | 5.2k | 77.59 |
|
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $397k | NEW | 3.9k | 101.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $391k | 783.00 | 499.69 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $389k | 5.2k | 75.11 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $385k | +20% | 2.8k | 138.94 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $376k | 6.6k | 57.20 |
|
|
| CarMax (KMX) | 0.0 | $374k | 9.0k | 41.58 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $357k | +28% | 9.3k | 38.42 |
|
| Boeing Company (BA) | 0.0 | $353k | -6% | 1.8k | 199.03 |
|
| Dell Technologies CL C (DELL) | 0.0 | $348k | +15% | 2.1k | 164.12 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $347k | -15% | 6.8k | 50.62 |
|
| Ford Motor Company (F) | 0.0 | $324k | 28k | 11.54 |
|
|
| CSX Corporation (CSX) | 0.0 | $313k | 7.6k | 41.05 |
|
|
| Portillos Com Cl A (PTLO) | 0.0 | $311k | 59k | 5.29 |
|
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $310k | 9.6k | 32.25 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $306k | 3.0k | 102.67 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $289k | 5.0k | 57.80 |
|
|
| Constellation Energy (CEG) | 0.0 | $272k | -16% | 974.00 | 279.14 |
|
| Pfizer (PFE) | 0.0 | $268k | +2% | 9.5k | 28.08 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $259k | NEW | 196.00 | 1320.83 |
|
| Wells Fargo & Company (WFC) | 0.0 | $258k | 3.2k | 79.62 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $257k | +3% | 1.7k | 147.07 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $247k | NEW | 4.0k | 61.26 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $244k | 4.1k | 59.19 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $243k | 11k | 22.98 |
|
|
| Honeywell International (HON) | 0.0 | $242k | 1.1k | 226.13 |
|
|
| Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) | 0.0 | $242k | NEW | 9.8k | 24.63 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $242k | 3.6k | 67.53 |
|
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $239k | -9% | 3.5k | 68.35 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $237k | 9.6k | 24.75 |
|
|
| Intuit (INTU) | 0.0 | $237k | NEW | 548.00 | 432.38 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $234k | 535.00 | 436.99 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $233k | 2.8k | 81.99 |
|
|
| UnitedHealth (UNH) | 0.0 | $231k | 855.00 | 270.59 |
|
|
| Choiceone Fin cmn stk (COFS) | 0.0 | $228k | 8.1k | 28.12 |
|
|
| ConocoPhillips (COP) | 0.0 | $227k | NEW | 1.7k | 132.03 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $225k | 4.0k | 56.18 |
|
|
| Lowe's Companies (LOW) | 0.0 | $223k | 945.00 | 236.39 |
|
|
| Phillips 66 (PSX) | 0.0 | $223k | NEW | 1.2k | 182.18 |
|
| Walt Disney Company (DIS) | 0.0 | $222k | 2.3k | 96.37 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $216k | 4.3k | 49.99 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $215k | NEW | 6.5k | 33.28 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $214k | 16k | 13.30 |
|
|
| Ida (IDA) | 0.0 | $214k | NEW | 1.5k | 142.94 |
|
| Morgan Stanley Com New (MS) | 0.0 | $211k | +2% | 1.3k | 164.61 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $211k | +20% | 3.6k | 59.03 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $211k | 3.0k | 69.30 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $210k | 1.2k | 181.36 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $208k | 2.9k | 71.74 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $204k | -10% | 1.4k | 146.65 |
|
| Bath & Body Works In (BBWI) | 0.0 | $199k | 11k | 18.67 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $172k | NEW | 10k | 17.22 |
|
| Figs Cl A (FIGS) | 0.0 | $148k | 10k | 14.77 |
|
|
| Helen Of Troy (HELE) | 0.0 | $144k | NEW | 10k | 14.42 |
|
| Clearwater Paper (CLW) | 0.0 | $144k | NEW | 10k | 14.38 |
|
| First Watch Restaurant Groupco (FWRG) | 0.0 | $110k | NEW | 11k | 10.48 |
|
| Vinci Compass Investments Lt Com Cl A (VINP) | 0.0 | $106k | 10k | 10.55 |
|
|
| Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) | 0.0 | $105k | NEW | 11k | 9.95 |
|
| Neogenomics Com New (NEO) | 0.0 | $74k | 10k | 7.42 |
|
|
| One Group Hospitality In (STKS) | 0.0 | $53k | +50% | 30k | 1.78 |
|
| Krispy Kreme (DNUT) | 0.0 | $34k | 10k | 3.39 |
|
|
| Angel Studios Cl A Com (ANGX) | 0.0 | $31k | NEW | 10k | 3.05 |
|
| Loandepot Com Cl A (LDI) | 0.0 | $21k | 15k | 1.42 |
|
|
| Selectquote Ord (SLQT) | 0.0 | $16k | +150% | 25k | 0.63 |
|
| United Homes Group Cl A (UHG) | 0.0 | $12k | 10k | 1.16 |
|
|
| Beyond Meat (BYND) | 0.0 | $7.1k | 10k | 0.70 |
|
Past Filings by Capstone Financial Advisors
SEC 13F filings are viewable for Capstone Financial Advisors going back to 2013
- Capstone Financial Advisors 2026 Q1 filed May 15, 2026
- Capstone Financial Advisors 2025 Q4 filed Feb. 17, 2026
- Capstone Financial Advisors 2025 Q3 filed Nov. 14, 2025
- Capstone Financial Advisors 2025 Q2 filed Aug. 8, 2025
- Capstone Financial Advisors 2025 Q1 filed May 9, 2025
- Capstone Financial Advisors 2024 Q4 filed Feb. 14, 2025
- Capstone Financial Advisors 2024 Q3 filed Nov. 14, 2024
- Capstone Financial Advisors 2024 Q2 filed Aug. 13, 2024
- Capstone Financial Advisors 2024 Q1 filed May 14, 2024
- Capstone Financial Advisors 2023 Q3 filed Nov. 13, 2023
- Capstone Financial Advisors 2023 Q2 filed Aug. 15, 2023
- Capstone Financial Advisors 2023 Q1 filed May 12, 2023
- Capstone Financial Advisors 2022 Q4 filed Feb. 15, 2023
- Capstone Financial Advisors 2022 Q3 filed Nov. 15, 2022
- Capstone Financial Advisors 2022 Q2 filed Sept. 2, 2022
- Capstone Financial Advisors 2022 Q1 filed May 13, 2022