Capstone Financial Advisors, Inc.

CIK

1599217

Location

DOWNERS GROVE, IL

Portfolio Value

Micro $3,910,532

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

+40.7%

SPY

+76.5%

Annualised alpha

-8.8%

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

5 positions · $3,910,532 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	13,251	-99	$2,248,164	+39.9%	57.49%
CVX	Chevron Corp Energy	Added	3,614	+16	$747,736	+36.4%	19.12%
MPC	Marathon Petroleum Corp Energy	Held	1,904	0	$464,918	+50.1%	11.89%
COP	Conocophillips Energy	NEW	1,719	NEW	$226,908	NEW	5.80%
PSX	Phillips 66 Energy	NEW	1,223	NEW	$222,806	NEW	5.70%