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Latest Capstone Financial Advisors, Inc. Stock Portfolio

$1.86Billion | No. of Holdings #185

Capstone Financial Advisors, Inc. Performance

2026 Q1-1.62%
YTD-1.62%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capstone Financial Advisors, Inc. reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Capstone Financial Advisors, Inc. are VB, IJR, DFAC. The fund has invested 16.7% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off C H ROBINSON WORLDWIDE INC (CHRW), EQUINOX GOLD CORP (EQX) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), BERKSHIRE HATHAWAY INC DEL and WALMART INC (WMT). Capstone Financial Advisors, Inc. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), APPLIED MATLS INC (AMAT) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to SELECTQUOTE INC (SLQT), LAM RESEARCH CORP (LRCX) and EA SERIES TRUST (BOB).
Capstone Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.86Billion
  as of May 15, 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 -1.62% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f1,149,450
applied matls inc832,396
vanguard wellington fd396,570
asml hldg nv258,883
select sector spdr tr246,892
bny mellon etf trust ii241,941
intuit236,945
conocophillips226,968
New stocks bought by Capstone Financial Advisors, Inc.

Additions

Ticker% Inc.
selectquote inc150
lam research corp131
ea series trust99.48
at&t inc98.2
taiwan semiconductor manufac89.46
micron technology inc71.81
the one group hospitality in50.00
alaska air group inc47.73
Additions to existing portfolio by Capstone Financial Advisors, Inc.

Reductions

Ticker% Reduced
broadcom inc-53.25
berkshire hathaway inc del-29.04
walmart inc-25.89
vanguard tax-managed fds-23.9
vanguard index fds-21.17
constellation energy corp-16.82
ishares tr-15.95
accenture plc ireland-15.59
Capstone Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ambev sa-123,500
grupo televisa s a b-145,500
equinox gold corp-296,525
strive inc-7,456
gerdau sa-36,900
carnival corp-203,580
bank america corp-255,035
c h robinson worldwide inc-547,710
Capstone Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Capstone Financial Advisors, Inc. has about 88.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
Sector%
Others88.3
Technology4
Consumer Cyclical3.9
Financial Services1.6

Market Cap. Distribution

Capstone Financial Advisors, Inc. has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.3
MEGA-CAP9.9
LARGE-CAP1.4

Stocks belong to which Index?

About 11.2% of the stocks held by Capstone Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.5
S&P 50011.2
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
XOM
exxon mobil corp
40.8 %
GSG
ishares s&p gsci commodity-
39.9 %
CVX
chevron corporation
35.6 %
ge vernova inc
30.6 %
Top 5 Winners ($)$
ASET
flexshares tr
7.9 M
DFAC
dimensional etf trust
2.6 M
VXUS
vanguard star fds
1.9 M
IBCE
ishares tr
1.8 M
MCD
mcdonalds corp
1.0 M
Top 5 Losers (%)%
SLQT
selectquote inc
-46.5 %
HOOD
robinhood mkts inc
-38.4 %
NEO
neogenomics inc
-36.9 %
ESTC
elastic n v
-33.7 %
LDI
loandepot inc
-31.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-13.9 M
IJR
ishares tr
-10.9 M
IJR
ishares tr
-5.4 M
DFAC
dimensional etf trust
-4.0 M
AAPL
apple inc
-2.6 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 185 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for Capstone Financial Advisors, Inc. last quarter.

$1.86BTotal Value
201Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Capstone Financial Advisors, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capstone Financial Advisors, Inc.'s holding in Ishares Tr over time
0.4%111,550
$7.47M
0.4%
decreased 0.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capstone Financial Advisors, Inc.'s holding in Ishares Tr over time
0.09%16,175
$1.72M
0.09%
decreased 15.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capstone Financial Advisors, Inc.'s holding in Ishares Tr over time
0.01%4,125
$244.2K
0.01%
increased 0.34 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Capstone Financial Advisors, Inc.'s holding in Ambev Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Capstone Financial Advisors, Inc.'s holding in Ishares Tr over time
1.15%850,332
$21.39M
1.15%
increased 0.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capstone Financial Advisors, Inc.'s holding in Ishares Tr over time
0.02%6,849
$346.7K
0.02%
decreased 15.2 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capstone Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.75%316,505
$13.93M
0.75%
decreased 0.28 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Capstone Financial Advisors, Inc.'s holding in Ishares Tr over time
0.34%124,794
$6.24M
0.34%
decreased 0.88 percentreduced