CF

Capstone Financial Advisors, Inc.

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 187

Capstone Financial Advisors, Inc. disclosed 187 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 4.7%.

Personality snowflake

Concentration
31.38
Portfolio Stability
4.7
Momentum/Contrarian
100
Sector conviction
75.6
Diversification
100
Sizing Uniformity
63.14

Recent moves

  • Add NFRA

    +0.6%　$8.8M

  • Trim IWB

    -0.4%　-$11.9M

  • Trim VTI

    +1.2%　-$10.1M

  • Trim IWF

    -0.1%　-$5.4M

  • Add NVDA

    +37.8%　$4.0M

  • Add VXUS

    +0.3%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 185 holdings (of 187 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other16.74%-0.36%+1.20%
2IWBIshares Russell 1000 ETFETF-Other12.41%-0.49%-0.42%
3DFACDimensional US Core Equity 2ETF-Other11.61%+0.05%+1.21%
4NFRAFlexshares Stoxx Global BroaETF-Other7.93%+0.55%+0.62%
5BNDVanguard Total Bond MarketETF-Other7.03%+0.07%+0.34%
6VXUSVanguard Total Intl StockETF-Other4.77%+0.17%+0.32%
7IXUSIshares Core Intl Stock ETFETF-Other4.23%+0.10%-1.18%
8DFAXDimensional World Ex US CoreETF-Other3.78%+0.14%-1.21%
9MCDMcdonald's CORPStock-Consumer Disc3.27%—-1.83%
10BNDXVanguard Total Intl Bond ETFETF-Other2.83%-0.02%-1.38%
11IWFIshares Russell 1000 GrowthETF-Other2.63%-0.26%-0.11%
12TLTDFlexshares Morningstar DevelETF-Other2.32%+0.05%-0.35%
13TILTFlexshares Morningstar US MaETF-Other2.13%-0.10%-2.98%
14AAPLApple INCStock-Tech1.94%-0.16%-2.04%
15ITOTIshares Core S&p Total U.s.ETF-Other1.67%-0.03%+1.86%
16REETIshares Global Reit ETFETF-Other1.15%—+0.22%
17JPMJpmorgan Chase & CoStock-Financials1.05%+0.10%+19.36%
18NVDANvidia CORPStock-Tech0.96%+0.23%+37.82%
19AVREAvantis Real Estate ETFETF-Other0.75%—-0.28%
20MDYState Street Spdr S&p MidcapETF-Other0.50%—-0.02%
21IWMIshares Russell 2000 ETFETF-Small Cap0.47%—-1.48%
22AGGIshares Core U.s. AggregateETF-Other0.46%-0.01%-2.56%
23VIGVanguard Dividend Apprec ETFETF-Other0.45%—-0.57%
24VTEBVanguard Tax-exempt Bond ETFETF-Other0.45%—+1.01%
25AMZNAmazon.com INCStock-Consumer Disc0.44%-0.04%-1.14%
26IGFIshares Global InfrastructurETF-Other0.40%+0.03%-0.41%
27VONEVanguard Russell 1000ETF-Other0.36%-0.01%+0.57%
28IAGGIshares Intl Aggregate BondETF-Other0.34%—-0.88%
29MSFTMicrosoft CORPStock-Tech0.32%-0.09%+2.98%
30CMECme Group INCStock-Financials0.29%+0.03%+0.04%
31BRK-ABerkshire Hathaway Inc-cl AStock-Other0.27%-0.01%—
32VTWOVanguard Russell 2000 ETFETF-Small Cap0.27%—-0.51%
33COSTCostco Wholesale CORPStock-Consumer Staples0.22%+0.04%-0.02%
34CBOECboe Global Markets INCStock-Financials0.17%+0.02%-0.13%
35RWOState Street Spdr Dow JonesETF-Other0.16%——
36GOOGLAlphabet Inc-cl AStock-Comm Services0.15%-0.04%-14.80%
37SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.14%—-4.14%
38DFAUDimensional US Core Equity METF-Other0.14%——
39DFAIDimensional International CoETF-Other0.14%—-1.40%
40TYTri-continental CORPStock-Other0.13%——
41XOMExxon Mobil CORPStock-Energy0.12%+0.03%-0.74%
42QCOMQualcomm INCStock-Tech0.12%-0.04%+0.02%
43WMTWalmart INCStock-Consumer Staples0.12%-0.02%-25.89%
44MSTRStrategy INCStock-Tech0.11%-0.02%—
45ETNEaton Corporation plcStock-Industrials0.10%——
46QQQInvesco Qqq Trust Series 1ETF-Tech0.10%-0.02%-10.25%
47CATCaterpillar INCStock-Industrials0.10%+0.01%-6.13%
48VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.10%-0.03%-21.17%
49METAMeta Platforms Inc-class AStock-Comm Services0.09%—+2.09%
50MUBIshares National Muni Bond EETF-Other0.09%-0.02%-15.95%
1–50 of 185

Holding changes this quarter

Capstone Financial Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Tot World Stk ETF (VT); New buy: Applied Materials INC (AMAT); Sold out: C.h. Robinson Worldwide INC (CHRW); New buy: Vanguard Sh Term Tax-ex Bond (VTES); Sold out: Equinox Gold CORP (EQX).

Position changes disclosed by Capstone Financial Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NFRAFlexshares Stoxx Global Broa+0.6%+0.62%Add
2NVDANvidia CORP+0.2%+37.82%Add
3VXUSVanguard Total Intl Stock+0.2%+0.32%Add
4DFAXDimensional World Ex US Core+0.1%-1.21%Trim
5JPMJpmorgan Chase & Co+0.1%+19.36%Add
6IXUSIshares Core Intl Stock ETF+0.1%-1.18%Trim
7BNDVanguard Total Bond Market+0.1%+0.34%Add
8DFACDimensional US Core Equity 2+0.1%+1.21%Add
9TLTDFlexshares Morningstar Devel+0.1%-0.35%Trim
10LRCXLam Research CORP0%+131.19%Add
11COSTCostco Wholesale CORP0%-0.02%Trim
12XOMExxon Mobil CORP0%-0.74%Trim
13IGFIshares Global Infrastructur0%-0.41%Trim
14MUMicron Technology INC0%+71.81%Add
15CMECme Group INC0%+0.04%Add
16CAOSAlpha Architect Tail Risk0%+99.48%Add
17TSMTaiwan Semiconductor-sp Adr0%+89.46%Add
18TAt&t INC0%+98.20%Add
19CBOECboe Global Markets INC0%-0.13%Trim
20CATCaterpillar INC0%-6.13%Trim
21AGGIshares Core U.s. Aggregate0%-2.56%Trim
22VONEVanguard Russell 10000%+0.57%Add
23BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
24BNDXVanguard Total Intl Bond ETF0%-1.38%Trim
25WMTWalmart INC0%-25.89%Trim
26MSTRStrategy INC0%—Unchanged
27QQQInvesco Qqq Trust Series 10%-10.25%Trim
28MUBIshares National Muni Bond E0%-15.95%Trim
29TSLATesla INC0%-10.66%Trim
30ITOTIshares Core S&p Total U.s.0%+1.86%Add
31BRK-BBerkshire Hathaway Inc-cl B0%-29.04%Trim
32VOOVanguard S&p 500 ETF0%-21.17%Trim
33ACNAccenture plc0%-15.59%Trim
34AMZNAmazon.com INC0%-1.14%Trim
35GOOGLAlphabet Inc-cl A0%-14.80%Trim
36QCOMQualcomm INC0%+0.02%Add
37AVGOBroadcom INC0%-53.25%Trim
38MSFTMicrosoft CORP-0.1%+2.98%Add
39TILTFlexshares Morningstar US Ma-0.1%-2.98%Trim
40AAPLApple INC-0.2%-2.04%Trim
41IWFIshares Russell 1000 Growth-0.3%-0.11%Trim
42VTIVanguard Total Stock Mkt ETF-0.4%+1.20%Add
43IWBIshares Russell 1000 ETF-0.5%-0.42%Trim
44VTVanguard Tot World Stk ETF—NEWNew buy
45AMATApplied Materials INC—NEWNew buy
46CHRWC.h. Robinson Worldwide INC—EXITSold out
47VTESVanguard Sh Term Tax-ex Bond—NEWNew buy
48EQXEquinox Gold CORP—EXITSold out
49FICOFair Isaac CORP—EXITSold out
50ASMLASML Holding N.V.—NEWNew buy

FAQ

What is Capstone Financial Advisors, Inc. and what type of investor is it?
Capstone Financial Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 187 disclosed positions.
What are Capstone Financial Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Capstone Financial Advisors, Inc.'s top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $311.0M (16.7%) 2. Ishares Russell 1000 ETF (IWB) — $230.5M (12.4%) 3. Dimensional US Core Equity 2 (DFAC) — $215.6M (11.6%) 4. Flexshares Stoxx Global Broa (NFRA) — $147.4M (7.9%) 5. Vanguard Total Bond Market (BND) — $130.5M (7.0%)
What changes did Capstone Financial Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Capstone Financial Advisors, Inc. made 48 notable position adjustments: 4 new positions were initiated, 17 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Tot World Stk ETF (VT); New buy: Applied Materials INC (AMAT); Sold out: C.h. Robinson Worldwide INC (CHRW); New buy: Vanguard Sh Term Tax-ex Bond (VTES); Sold out: Equinox Gold CORP (EQX)
What sectors does Capstone Financial Advisors, Inc. focus on?
Capstone Financial Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.7% • Consumer Discretionary: 32.9% • Financials: 15.2% • Consumer Staples: 5.4% • Industrials: 3.8% • Communication Services: 3.7%