Capstone Financial Advisors, Inc.
CIK
1599217
Location
DOWNERS GROVE, IL
Portfolio Value
Small
$433,132,430
Diversification
Diversified
Filing Date
Global Rank
#3,016
/ 8,517
▲ 36
Top Industry
Restaurants
22.8%
3Y Alpha vs SPY
-0.1%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+74.8%
SPY
+75.3%
Annualised alpha
-0.1%
Max drawdown
−12.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
135 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.8%
+0.6 pts
Top 5
61.6%
−2.8 pts
Top 10
74.4%
−2.5 pts
HHI
985
Diversified−64
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.9% | $181,482,496 |
| Technology | 21.6% | $93,683,817 |
| Consumer Cyclical | 16.0% | $69,267,491 |
| Financial Services | 10.2% | $44,042,742 |
| Consumer Defensive | 2.8% | $12,218,243 |
| Industrials | 2.7% | $11,899,691 |
| Communication Services | 2.1% | $8,882,093 |
| Healthcare | 1.8% | $7,651,705 |
| Energy | 0.7% | $3,175,500 |
| Utilities | 0.1% | $498,951 |
| Real Estate | 0.0% | $214,701 |
| Basic Materials | 0.0% | $115,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | +32,268 | 1,124,674 | $54,467,961 | |
| PTLO | Portillo's Inc. | +20,000 | 78,745 | $373,251 | |
| SLQT | SelectQuote, Inc. | +10,000 | 35,000 | $29,435 | |
| LW | Lamb Weston Holdings, Inc. | +5,000 | 18,389 | $794,037 | |
| VXUS | Vanguard Total International Stock ETF | +3,772 | 1,153,621 | $98,623,059 | |
| ALK | Alaska Air Group, Inc. | +1,339 | 30,206 | $1,576,753 | |
| AMD | Advanced Micro Devices Inc | +1,317 | 3,764 | $2,186,545 | |
| KO | Coca Cola Co | +1,275 | 18,361 | $1,492,198 | |
| LRCX | Lam Research Corp | +737 | 5,710 | $2,474,314 | |
| NVDA | Nvidia Corp | +642 | 102,613 | $20,531,835 | |
| HOOD | Robinhood Markets, Inc. | +532 | 3,569 | $357,899 | |
| INTU | Intuit Inc. | +500 | 1,048 | $273,528 | |
| KMX | Carmax Inc | +500 | 9,500 | $502,455 | |
| ADX | Adams Diversified Equity Fund, Inc. | +447 | 43,424 | $1,109,483 | |
| MSFT | Microsoft Corp | +381 | 16,590 | $6,188,401 | |
| AMAT | Applied Materials Inc /De | +369 | 2,804 | $2,027,292 | |
| CBOE | Cboe Global Markets, Inc. | +325 | 11,425 | $2,772,504 | |
| META | Meta Platforms, Inc. | +318 | 3,345 | $1,884,205 | |
| ABT | Abbott Laboratories | +316 | 3,300 | $299,442 | |
| AVGO | Broadcom Inc. | +304 | 1,733 | $654,640 | |
| IBIT | iShares Bitcoin Trust ETF | +300 | 9,599 | $319,550 | |
| GOOGL | Alphabet Inc. | +287 | 12,083 | $4,308,050 | |
| CVX | Chevron Corp | +277 | 3,891 | $644,972 | |
| JNJ | Johnson & Johnson | +263 | 5,148 | $1,307,437 | |
| PG | PROCTER & GAMBLE Co | +246 | 3,208 | $470,421 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSTR | Strategy Inc | −10,117 | 6,107 | $530,881 | |
| T | At&T Inc. | −5,931 | 16,091 | $333,083 | |
| CMG | Chipotle Mexican Grill Inc | −5,501 | 7,182 | $244,188 | |
| AAPL | Apple Inc. | −3,305 | 138,711 | $40,137,414 | |
| JPM | Jpmorgan Chase & Co | −2,278 | 63,735 | $20,862,377 | |
| HELE | Helen Of Troy Ltd | −2,000 | 8,000 | $232,560 | |
| AMZN | Amazon Com Inc | −1,587 | 37,326 | $8,896,278 | |
| VEA | Vanguard FTSE Developed Markets ETF | −1,502 | 5,543 | $394,938 | |
| BMY | Bristol Myers Squibb Co | −1,250 | 11,182 | $644,306 | |
| MCD | Mcdonalds Corp | −1,231 | 194,383 | $52,543,668 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −882 | 1,168 | $557,801 | |
| VIG | Vanguard Dividend Appreciation ETF | −799 | 38,484 | $9,106,084 | |
| TSLA | Tesla, Inc. | −691 | 1,816 | $763,809 | |
| INTC | Intel Corp | −670 | 13,458 | $1,879,140 | |
| F | Ford Motor Co | −493 | 27,578 | $383,334 | |
| ACN | Accenture plc | −489 | 4,059 | $505,101 | |
| VZ | Verizon Communications Inc | −372 | 7,984 | $338,042 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −222 | 14,956 | $10,519,153 | |
| PFE | Pfizer Inc | −218 | 9,307 | $224,112 | |
| MU | Micron Technology Inc | −211 | 3,287 | $3,794,151 | |
| DELL | Dell Technologies Inc. | −114 | 2,007 | $865,940 | |
| GLD | Spdr Gold Trust | −102 | 1,704 | $627,719 | |
| BA | Boeing Co | −101 | 1,671 | $361,721 | |
| PLTR | Palantir Technologies Inc. | −71 | 5,401 | $630,134 | |
| UL | Unilever PLC | −69 | 23,571 | $1,417,088 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SBUX | Starbucks Corp | 29,174 | $2,981,291 | |
| KLAC | Kla Corp | 2,476 | $747,033 | |
| SPCX | Space Exploration Technologies Corp | 2,841 | $485,413 | |
| PANW | Palo Alto Networks Inc | 1,259 | $429,344 | |
| SNDK | Sandisk Corp | 175 | $397,902 | |
| ARM | Arm Holdings PLC /Uk | 870 | $308,475 | |
| URI | United Rentals, Inc. | 244 | $276,425 | |
| ALAB | Astera Labs, Inc. | 568 | $274,355 | |
| RTX | RTX Corp | 1,370 | $259,930 | |
| ADBE | Adobe Inc. | 1,169 | $239,668 | |
| IVT | InvenTrust Properties Corp. | 6,065 | $214,701 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 432 | $214,587 | |
| FICO | Fair Isaac Corp | 174 | $207,891 | |
| ANET | Arista Networks, Inc. | 1,218 | $206,913 | |
| VRT | Vertiv Holdings Co | 616 | $206,249 | |
| KOPN | Kopin Corp | 10,012 | $44,853 | |
| GPUS | Hyperscale Data, Inc. | 20,000 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | 7,958 | $467,771 | |
| HON | Honeywell International Inc | 1,070 | $241,852 | |
| COP | Conocophillips | 1,719 | $226,908 | |
| VIAV | Viavi Solutions Inc. | 6,457 | $214,888 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 3,572 | $210,855 | |
| CLW | Clearwater Paper Corp | 10,000 | $143,800 | |
| NEO | Neogenomics Inc | 10,000 | $74,200 | |
| DNUT | Krispy Kreme, Inc. | 10,000 | $33,900 | |
| UHG | United Homes Group, Inc. | 10,000 | $0 | |
| BYND | Beyond Meat, Inc. | 10,119 | $0 | |
| No positions match the current search. | ||||
135 tracked positions ·
$433,132,430 total
· filing declares
192 positions · $2,052,762,844
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 135 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VXUS |
Vanguard Total International Stock ETF
|
Added | 1,153,621 | $98,623,059 | 22.77% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 1,124,674 | $54,467,961 | 12.58% | |
| MCD |
Mcdonalds Corp
PUT
+ SHARES
Consumer Cyclical
|
Reduced | 194,383 | $52,543,668 | 12.13% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 138,711 | $40,137,414 | 9.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 63,735 | $20,862,377 | 4.82% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 102,613 | $20,531,835 | 4.74% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 14,956 | $10,519,153 | 2.43% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 38,484 | $9,106,084 | 2.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 37,326 | $8,896,278 | 2.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,960 | $6,719,601 | 1.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,590 | $6,188,401 | 1.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,083 | $4,308,050 | 0.99% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 18,134 | $4,004,531 | 0.92% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,287 | $3,794,151 | 0.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,029 | $3,769,008 | 0.87% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 17,039 | $3,148,636 | 0.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,079 | $3,046,074 | 0.70% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 29,174 | $2,981,291 | 0.69% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,693 | $2,867,775 | 0.66% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 11,425 | $2,772,504 | 0.64% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Held | 75,513 | $2,599,157 | 0.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,389 | $2,495,659 | 0.58% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 5,710 | $2,474,314 | 0.57% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 5,470 | $2,330,876 | 0.54% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,764 | $2,186,545 | 0.50% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,804 | $2,027,292 | 0.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 17,435 | $1,974,688 | 0.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,345 | $1,884,205 | 0.44% | |
| INTC |
Intel Corp
Technology
|
Reduced | 13,458 | $1,879,140 | 0.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 13,375 | $1,828,630 | 0.42% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Added | 30,206 | $1,576,753 | 0.36% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 18,361 | $1,492,198 | 0.34% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,283 | $1,485,632 | 0.34% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 23,571 | $1,417,088 | 0.33% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Held | 180,286 | $1,384,596 | 0.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,148 | $1,307,437 | 0.30% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,642 | $1,253,075 | 0.29% | |
| CI |
Cigna Group
Healthcare
|
Added | 4,158 | $1,146,277 | 0.26% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 43,424 | $1,109,483 | 0.26% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 8,309 | $1,067,706 | 0.25% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 4,983 | $1,026,547 | 0.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,914 | $984,918 | 0.23% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 17,398 | $980,725 | 0.23% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 2,007 | $865,940 | 0.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 715 | $857,592 | 0.20% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 626 | $851,610 | 0.20% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 720 | $845,899 | 0.20% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,268 | $799,878 | 0.18% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 18,389 | $794,037 | 0.18% | |
| GE |
General Electric Co
Industrials
|
Added | 2,104 | $786,327 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.