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Latest Capstone Financial Advisors, Inc. Stock Portfolio

$2.05Billion | No. of Holdings #191

Capstone Financial Advisors, Inc. Performance

2026 Q2+4.41%
YTD+2.72%
2025+14.02%

About Capstone Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

Capstone Financial Advisors, Inc. is a hedge fund based in Downers Grove, IL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capstone Financial Advisors, Inc. reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Capstone Financial Advisors, Inc. are VB, IJR, DFAC. The fund has invested 17.8% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), EA SERIES TRUST (BOB) and FREEPORT MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in STRATEGY INC (MSTR), VANGUARD INDEX FDS (VB) and CHIPOTLE MEXICAN GRILL INC (CMG). Capstone Financial Advisors, Inc. opened new stock positions in STARBUCKS CORP (SBUX), KLA CORP (KLAC) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Capstone Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.05Billion
  as of Aug 14, 2026

Capstone Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Capstone Financial Advisors, Inc. made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
starbucks corp2,981,240
kla corp746,884
space exploration techn corp485,495
palo alto networks inc429,345
sandisk corp397,903
vaneck etf trust312,198
arm holdings plc308,476
united rentals inc276,211
New stocks bought by Capstone Financial Advisors, Inc.

Additions

Ticker% Inc.
vanguard world fd705
vanguard index fds594
ishares tr299
j p morgan exchange traded f128
intuit91.24
advanced micro devices inc53.82
dimensional etf trust52.61
selectquote inc40.00
Additions to existing portfolio by Capstone Financial Advisors, Inc.

Reductions

Ticker% Reduced
strategy inc-53.82
vanguard index fds-51.82
chipotle mexican grill inc-43.37
taiwan semiconductor manufac-43.02
tesla inc-27.56
at&t inc-26.93
vanguard mun bd fds-21.98
vanguard tax-managed fds-21.32
Capstone Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ea series trust-1,006,800
beyond meat inc-7,100
clearwater paper corp-143,800
krispy kreme inc-33,900
neogenomics inc-74,200
united homes group inc-11,600
bny mellon etf trust ii-241,941
vanguard intl equity index f-1,149,450
Capstone Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Capstone Financial Advisors, Inc. has about 88.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
Sector%
Others88.6
Technology4.5
Consumer Cyclical3.4
Financial Services1.5

Market Cap. Distribution

Capstone Financial Advisors, Inc. has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.6
MEGA-CAP7
LARGE-CAP4

Stocks belong to which Index?

About 10.9% of the stocks held by Capstone Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.8
S&P 50010.9
Top 5 Winners (%)%
MU
micron technology inc
234.4 %
INTC
intel corp
211.3 %
DELL
dell technologies inc
158.5 %
AMD
advanced micro devices inc
115.6 %
AMAT
applied matls inc
97.0 %
Top 5 Winners ($)$
VB
vanguard index fds
48.2 M
IJR
ishares tr
34.0 M
DFAC
dimensional etf trust
30.5 M
VXUS
vanguard star fds
9.7 M
IBCE
ishares tr
8.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.0 %
IJR
ishares tr
-60.4 %
ACN
accenture plc ireland
-35.2 %
INTU
intuit
-33.3 %
Top 5 Losers ($)$
IJR
ishares tr
-86.4 M
MCD
mcdonalds corp
-7.8 M
VAW
vanguard world fd
-1.6 M
CME
cme group inc
-1.4 M
VB
vanguard index fds
-0.7 M

Capstone Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capstone Financial Advisors, Inc.

Capstone Financial Advisors, Inc. has 191 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Capstone Financial Advisors, Inc. last quarter.

$2.05BTotal Value
207Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Capstone Financial Advisors, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capstone Financial Advisors, Inc.'s holding in Ishares Tr over time
0.36%112,150
$7.47M
0.36%
increased 0.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capstone Financial Advisors, Inc.'s holding in Ishares Tr over time
0.08%15,448
$1.66M
0.08%
decreased 4.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capstone Financial Advisors, Inc.'s holding in Ishares Tr over time
0.01%4,148
$275.7K
0.01%
increased 0.56 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capstone Financial Advisors, Inc.'s holding in Ishares Tr over time
1.15%851,372
$23.51M
1.15%
increased 0.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capstone Financial Advisors, Inc.'s holding in Ishares Tr over time
0.01%6,093
$308.2K
0.01%
decreased 11.04 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capstone Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.72%311,435
$14.76M
0.72%
decreased 1.6 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capstone Financial Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.01%476
$312.2K
0.01%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Capstone Financial Advisors, Inc.'s holding in Ishares Tr over time
0.31%126,254
$6.39M
0.31%
increased 1.17 percentadded