Capstone Financial Advisors, Inc.

CIK

1599217

Location

DOWNERS GROVE, IL

Portfolio Value

Small $242,897,119

Diversification

Diversified

Filing Date

Global Rank

#3,492 / 8,232 ▲ 190

Top Industry

Restaurants 27.6%

3Y Alpha vs SPY

-8.9%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.5%

SPY

+76.5%

Annualised alpha

-8.9%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

121 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.0%

+0.2 pts

Top 5

59.0%

+1.4 pts

Top 10

70.0%

+0.7 pts

HHI

1,021

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$75,122,148	24
Consumer Cyclical	30.3%	$73,679,018	15
Financial Services	15.6%	$37,942,603	21
Unclassified	6.6%	$16,066,103	8
Consumer Defensive	5.0%	$12,098,588	13
Industrials	3.5%	$8,394,796	11
Communication Services	3.1%	$7,541,135	8
Healthcare	2.8%	$6,872,839	11
Energy	1.6%	$3,910,532	5
Basic Materials	0.3%	$783,771	3
Utilities	0.2%	$485,586	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+27,981	101,971	$17,783,742
SLQT	SelectQuote, Inc.	+15,000	25,000	$15,750
T	At&T Inc.	+10,911	22,022	$638,417
JPM	Jpmorgan Chase & Co	+10,707	66,013	$19,418,384
STKS	ONE Group Hospitality, Inc.	+10,000	30,000	$53,400
ALK	Alaska Air Group, Inc.	+9,327	28,867	$1,061,728
LRCX	Lam Research Corp	+2,822	4,973	$1,062,531
IBIT	iShares Bitcoin Trust ETF	+2,038	9,299	$357,267
MU	Micron Technology Inc	+1,462	3,498	$1,181,764
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+968	2,050	$692,797
FCX	Freeport-Mcmoran Inc	+960	7,958	$467,771
FBTC	Fidelity Wise Origin Bitcoin Fund	+602	3,572	$210,855
AMD	Advanced Micro Devices Inc	+505	2,447	$497,793
WTFC	Wintrust Financial Corp	+470	2,769	$384,724
MSFT	Microsoft Corp	+469	16,209	$6,000,085
ADX	Adams Diversified Equity Fund, Inc.	+464	42,977	$940,766
DELL	Dell Technologies Inc.	+290	2,121	$348,119
PFE	Pfizer Inc	+264	9,525	$267,462
GLD	Spdr Gold Trust	+189	1,806	$777,103
BY	Byline Bancorp, Inc.	+169	16,040	$506,382
GEV	GE Vernova Inc.	+94	690	$602,301
IBM	International Business Machines Corp	+89	5,252	$1,273,032
META	Meta Platforms, Inc.	+62	3,027	$1,731,837
ORCL	Oracle Corp	+53	1,746	$256,854
MS	Morgan Stanley	+31	1,281	$210,814
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−6,023	17,240	$2,142,587
MCD	Mcdonalds Corp	−3,643	195,614	$60,794,875
AAPL	Apple Inc.	−2,963	142,016	$36,042,240
FITB	Fifth Third Bancorp	−2,110	17,291	$803,339
GOOGL	Alphabet Inc.	−1,664	9,578	$2,754,249
AVGO	Broadcom Inc.	−1,628	1,429	$442,289
CMG	Chipotle Mexican Grill Inc	−1,271	12,683	$405,982
BRK-B	Berkshire Hathaway Inc	−1,202	2,937	$1,407,410
INTC	Intel Corp	−1,124	14,128	$623,468
ACN	Accenture plc	−840	4,548	$901,822
MRK	Merck & Co., Inc.	−619	8,244	$991,670
BMY	Bristol Myers Squibb Co	−598	12,432	$754,000
DRI	Darden Restaurants Inc	−598	4,981	$976,475
GLDM	World Gold Trust	−475	4,664	$432,306
AMZN	Amazon Com Inc	−449	38,913	$8,104,410
QQQ	Invesco Qqq Trust, Series 1	−383	3,355	$1,936,438
NFLX	Netflix Inc	−358	5,111	$491,422
TSLA	Tesla, Inc.	−299	2,507	$931,977
CEG	Constellation Energy Corp	−197	974	$271,989
SPY	Spdr S&P 500 ETF Trust	−178	4,123	$2,681,351
CAT	Caterpillar Inc	−174	2,663	$1,886,628
V	Visa Inc.	−133	1,429	$431,900
BA	Boeing Co	−122	1,772	$352,681
ALL	Allstate Corp	−120	1,952	$404,727
XOM	Exxon Mobil Corp	−99	13,251	$2,248,164
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	2,435	$832,258
ASML	Asml Holding NV	196	$258,882
INTU	Intuit Inc.	548	$236,944
COP	Conocophillips	1,719	$226,908
PSX	Phillips 66	1,223	$222,806
VIAV	Viavi Solutions Inc.	6,457	$214,888
IDA	Idacorp Inc	1,494	$213,597
FMC	Fmc Corp	10,000	$172,200
HELE	Helen Of Troy Ltd	10,000	$144,200
CLW	Clearwater Paper Corp	10,000	$143,800
FWRG	First Watch Restaurant Group, Inc.	10,500	$110,040
ANGX	Angel Studios, Inc.	10,000	$30,500
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CHRW	C. H. Robinson Worldwide, Inc.	3,407	$547,709
EQX	Equinox Gold Corp.	21,120	$296,524
FICO	Fair Isaac Corp	174	$294,167
BAC	Bank Of America Corp /De/	4,637	$255,035
GDDY	GoDaddy Inc.	2,000	$248,160
PANW	Palo Alto Networks Inc	1,311	$241,486
ANET	Arista Networks, Inc.	1,596	$209,123
CCL	Carnival Corp Ltd.	6,666	$203,579
UPS	United Parcel Service Inc	2,027	$201,058
TV	Grupo Televisa, S.A.B.	50,000	$145,500
ABEV	Ambev S.A.	50,000	$123,500
GGB	Gerdau S.A.	10,000	$36,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 positions · $242,897,119 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	195,614	-3,643	$60,794,875	−0.2%	25.03%
AAPL	Apple Inc. Technology	Reduced	142,016	-2,963	$36,042,240	−8.6%	14.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	66,013	+10,707	$19,418,384	+9.0%	7.99%
NVDA	Nvidia Corp Technology	Added	101,971	+27,981	$17,783,742	+28.9%	7.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	15,178	-3	$9,361,183	+2.2%	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,913	-449	$8,104,410	−10.8%	3.34%
MSFT	Microsoft Corp Technology	Added	16,209	+469	$6,000,085	−21.2%	2.47%
CME	Cme Group Inc. Financial Services	Added	18,117	+7	$5,350,855	+8.2%	2.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,013	-1	$3,998,673	+15.5%	1.65%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	11,100	-14	$3,119,877	+11.8%	1.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,578	-1,664	$2,754,249	−21.7%	1.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,123	-178	$2,681,351	−8.6%	1.10%
TY	TRI-CONTINENTAL Corp Financial Services	Held	75,513	0	$2,385,455	−3.3%	0.98%
XOM	Exxon Mobil Corp Energy	Reduced	13,251	-99	$2,248,164	+39.9%	0.93%
QCOM	Qualcomm Inc/De Technology	Added	17,037	+4	$2,194,024	−24.7%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,240	-6,023	$2,142,587	−17.3%	0.88%
MSTR	Strategy Inc Technology	Held	16,224	0	$2,024,755	−17.9%	0.83%
ETN	Eaton Corp plc Industrials	Held	5,448	0	$1,948,586	+12.3%	0.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,355	-383	$1,936,438	−15.7%	0.80%
CAT	Caterpillar Inc Industrials	Reduced	2,663	-174	$1,886,628	+16.1%	0.78%
META	Meta Platforms, Inc. Communication Services	Added	3,027	+62	$1,731,837	−11.5%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,937	-1,202	$1,407,410	−32.4%	0.58%
UL	Unilever PLC Consumer Defensive	Held	23,640	0	$1,346,770	−12.9%	0.55%
KO	Coca Cola Co Consumer Defensive	Added	17,086	+7	$1,299,390	+8.8%	0.53%
IBM	International Business Machines Corp Technology	Added	5,252	+89	$1,273,032	−16.8%	0.52%
LUMN	Lumen Technologies, Inc. Communication Services	Held	180,286	0	$1,252,987	−10.6%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	4,885	+7	$1,194,089	+18.3%	0.49%
MU	Micron Technology Inc Technology	Added	3,498	+1,462	$1,181,764	+103.4%	0.49%
CI	Cigna Group Healthcare	Reduced	4,157	-24	$1,108,879	−3.6%	0.46%
LRCX	Lam Research Corp Technology	Added	4,973	+2,822	$1,062,531	+188.6%	0.44%
ALK	Alaska Air Group, Inc. Industrials	Added	28,867	+9,327	$1,061,728	+8.0%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,244	-619	$991,670	+6.3%	0.41%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	4,981	-598	$976,475	−4.9%	0.40%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	42,977	+464	$940,766	−5.1%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,507	-299	$931,977	−26.1%	0.38%
ACN	Accenture plc Technology	Reduced	4,548	-840	$901,822	−37.6%	0.37%
ABBV	AbbVie Inc. Healthcare	Added	3,859	+17	$839,293	−4.4%	0.35%
AMAT	Applied Materials Inc /De Technology	NEW	2,435	NEW	$832,258	NEW	0.34%
FITB	Fifth Third Bancorp Financial Services	Reduced	17,291	-2,110	$803,339	−11.5%	0.33%
PLTR	Palantir Technologies Inc. Technology	Added	5,472	+21	$800,444	−17.4%	0.33%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	5,047	+13	$793,792	−2.6%	0.33%
GIS	General Mills Inc Consumer Defensive	Held	20,928	0	$778,940	−20.0%	0.32%
GLD	Spdr Gold Trust	Added	1,806	+189	$777,103	+21.3%	0.32%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	12,432	-598	$754,000	+7.3%	0.31%
CVX	Chevron Corp Energy	Added	3,614	+16	$747,736	+36.4%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,163	+17	$711,389	−3.7%	0.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,050	+968	$692,797	+110.7%	0.29%
GWW	W.W. Grainger, Inc. Industrials	Held	626	0	$682,847	+8.1%	0.28%
T	At&T Inc. Communication Services	Added	22,022	+10,911	$638,417	+131.3%	0.26%
INTC	Intel Corp Technology	Reduced	14,128	-1,124	$623,468	+10.8%	0.26%