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Capstone Financial Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Capstone Financial Advisors, Inc.
报告期 2026-03-31 · CIK 0001599217
持仓数
187
前50大市值合计
$1.79B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
21Q2
22Q4 调仓
2021-06-30 → 2022-12-31 · 共 150 项
建仓 30
增持 47
减持 37
清仓 36
方向
标的
Δ市值
现股数(环比)
减持
IWB
ISHARES TR
-$133.2M
758,646
-37%
建仓
DFAX
DIMENSIONAL ETF TRUST
+$58.0M
2,687,093
减持
BNDX
VANGUARD CHARLOTTE FDS
-$51.9M
708,359
-53%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
BND
VANGUARD BD INDEX FDS
-$41.2M
1,186,837
-19%
增持
IXUS
ISHARES TR
+$27.1M
1,022,474
+134%
增持
VTI
VANGUARD INDEX FDS
+$26.2M
807,139
+40%
建仓
AGG
ISHARES TR
+$19.4M
199,601
增持
DFAC
DIMENSIONAL ETF TRUST
+$16.3M
5,195,307
+28%
建仓
IAGG
ISHARES TR
+$15.1M
317,305
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$9.7M
34,872
-85%
增持
NFRA
FLEXSHARES TR
+$8.7M
1,694,428
+27%
减持
TLTD
FLEXSHARES TR
-$7.0M
495,851
-2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$6.9M
57,698
-43%
减持
MCD
MCDONALDS CORP
+$6.2M
196,571
-0%
增持
REET
ISHARES TR
+$6.1M
1,383,601
+52%
增持
IWF
ISHARES TR
-$6.1M
106,805
+0%
减持
TILT
FLEXSHARES TR
-$5.8M
177,095
-6%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$4.3M
16,496
-30%
增持
IWM
ISHARES TR
+$4.1M
27,354
+814%
建仓
VONE
VANGUARD SCOTTSDALE FDS
+$3.7M
21,488
增持
ITOT
ISHARES TR
+$3.4M
204,784
+45%
减持
ICSH
ISHARES TR
-$2.9M
13,216
-81%
减持
AAPL
APPLE INC
-$2.8M
168,525
-6%
增持
VTEB
VANGUARD MUN BD FDS
+$2.6M
83,290
+195%
建仓
MUB
ISHARES TR
+$2.4M
22,927
增持
AMZN
AMAZON COM INC
-$2.1M
30,847
+2173%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$2.0M
127,400
-1%
增持
—
ACCENTURE PLC IRELAND
+$1.9M
8,550
+611%
增持
CME
CME GROUP INC
-$889.1K
22,698
+3%
建仓
DFAU
DIMENSIONAL ETF TRUST
+$888.1K
32,870
建仓
DFAI
DIMENSIONAL ETF TRUST
+$791.7K
31,619
增持
JPM
JPMORGAN CHASE & CO
-$743.2K
54,145
+5%
清仓
XMQTX
BLACKROCK MUNIYIELD QUALITY
-$735.0K
0
-100%
清仓
MRNA
MODERNA INC
-$655.0K
0
-100%
减持
QCOM
QUALCOMM INC
-$645.9K
17,711
-2%
增持
TSLA
TESLA INC
-$630.9K
3,987
+141%
增持
LW
LAMB WESTON HLDGS INC
+$527.2K
12,267
+74%
清仓
—
NAVISTAR INTL CORP NEW
-$525.0K
0
-100%
减持
—
ELASTIC N V
-$520.8K
4,625
-11%
减持
MSFT
MICROSOFT CORP
-$511.1K
13,910
-2%
减持
BXMT
BLACKSTONE MTG TR INC
-$507.0K
13,700
-45%
清仓
PTON
PELOTON INTERACTIVE INC
-$498.0K
0
-100%
增持
RWO
SPDR INDEX SHS FDS
-$497.9K
62,400
+5%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$495.4K
13,473
+90%
减持
—
EXXON MOBIL CORP
+$488.9K
12,646
-12%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$474.9K
8,715
增持
INTC
INTEL CORP
-$472.6K
21,088
+15%
增持
ABBV
ABBVIE INC
+$470.9K
5,018
+66%
减持
QQQ
INVESCO QQQ TR
-$469.8K
1,244
-45%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$469.0K
0
-100%
建仓
DFIC
DIMENSIONAL ETF TRUST
+$463.8K
20,750
减持
GIS
GENERAL MLS INC
+$454.7K
22,847
-5%
清仓
PYPL
PAYPAL HLDGS INC
-$410.0K
0
-100%
减持
KMX
CARMAX INC
-$392.6K
5,000
-7%
增持
VXUS
VANGUARD STAR FDS
-$388.8K
1,324,520
+26%
建仓
IGF
ISHARES TR
+$382.0K
8,333
建仓
PTLO
PORTILLOS INC
+$370.4K
22,697
增持
CVX
CHEVRON CORP NEW
+$361.4K
3,724
+27%
清仓
TOLZ
PROSHARES TR
-$346.0K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$340.5K
3,970
+7%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$331.0K
0
-100%
减持
RQI
COHEN & STEERS QUALITY INCOM
-$316.5K
23,872
-37%
清仓
SHOP
SHOPIFY INC
-$311.0K
0
-100%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$310.8K
224
清仓
EVN
EATON VANCE MUNI INCOME TRUS
-$310.0K
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$309.5K
9,328
-31%
增持
MRK
MERCK & CO INC
+$309.1K
8,167
+6%
减持
CI
CIGNA CORP NEW
+$302.7K
4,544
-10%
增持
SCHB
SCHWAB STRATEGIC TR
-$297.3K
34,382
+95%
清仓
CMCSA
COMCAST CORP NEW
-$287.0K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$284.7K
843
-43%
清仓
V
VISA INC
-$280.0K
0
-100%
建仓
YUM
YUM BRANDS INC
+$275.9K
2,154
建仓
IJR
ISHARES TR
+$271.5K
2,869
清仓
VSGX
VANGUARD WORLD FD
-$267.0K
0
-100%
清仓
SCHA
SCHWAB STRATEGIC TR
-$265.0K
0
-100%
清仓
—
GENERAL ELECTRIC CO
-$259.0K
0
-100%
清仓
IDXX
IDEXX LABS INC
-$258.0K
0
-100%
清仓
PFF
ISHARES TR
-$255.0K
0
-100%
清仓
TGT
TARGET CORP
-$254.0K
0
-100%
清仓
ROKU
ROKU INC
-$252.0K
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$249.2K
512
建仓
NFLX
NETFLIX INC
+$245.0K
831
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$242.0K
0
-100%
减持
T
AT&T INC
-$239.1K
19,602
-6%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$238.0K
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$233.0K
0
-100%
建仓
TXN
TEXAS INSTRS INC
+$232.8K
1,409
清仓
VGT
VANGUARD WORLD FDS
-$232.0K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$232.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$229.8K
8,839
-14%
减持
—
UNILEVER PLC
-$228.2K
24,704
-2%
清仓
BNY
BANK NEW YORK MELLON CORP
-$227.0K
0
-100%
建仓
IDEV
ISHARES TR
+$224.3K
4,006
增持
LUMN
LUMEN TECHNOLOGIES INC
-$223.6K
76,703
+67%
清仓
WEC
WEC ENERGY GROUP INC
-$223.0K
0
-100%
清仓
LOW
LOWES COS INC
-$221.0K
0
-100%
减持
FITB
FIFTH THIRD BANCORP
-$218.4K
25,315
-8%
清仓
RYAAY
RYANAIR HOLDINGS PLC
-$216.0K
0
-100%
清仓
ARKK
ARK ETF TR
-$216.0K
0
-100%
清仓
—
ZYNGA INC
-$213.0K
0
-100%
清仓
KHC
KRAFT HEINZ CO
-$211.0K
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$209.0K
0
-100%
增持
KO
COCA COLA CO
+$204.0K
17,419
+4%
建仓
GSG
ISHARES S&P GSCI COMMODITY-
+$203.8K
9,600
建仓
NEE
NEXTERA ENERGY INC
+$202.9K
2,427
增持
NVDA
NVIDIA CORPORATION
-$198.7K
4,347
+317%
建仓
DPG
DUFF & PHELPS UTLITY AND INF
+$184.4K
13,647
增持
ADM
ARCHER DANIELS MIDLAND CO
+$172.8K
5,351
+0%
增持
VTWO
VANGUARD SCOTTSDALE FDS
-$170.3K
28,005
+21%
增持
PFE
PFIZER INC
+$164.6K
11,604
+6%
减持
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
-$156.4K
13,145
-9%
建仓
ET
ENERGY TRANSFER L P
+$128.8K
10,849
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
-$128.4K
37,040
+10%
清仓
HYT
BLACKROCK CORPOR HI YLD FD I
-$123.0K
0
-100%
增持
GWW
GRAINGER W W INC
+$121.7K
1,008
+1%
增持
MA
MASTERCARD INCORPORATED
+$114.8K
1,299
+41%
清仓
—
ARCOS DORADOS HOLDINGS INC
-$113.0K
0
-100%
增持
AMGN
AMGEN INC
+$111.9K
2,254
+15%
减持
JNJ
JOHNSON & JOHNSON
+$101.7K
8,784
-0%
建仓
CVNA
CARVANA CO
+$94.8K
20,000
建仓
NEO
NEOGENOMICS INC
+$92.4K
10,000
建仓
TV
GRUPO TELEVISA S A B
+$91.2K
20,000
增持
GOOGL
ALPHABET INC
-$88.7K
7,461
+2338%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$85.1K
3,924
-3%
减持
CL
COLGATE PALMOLIVE CO
-$81.8K
4,800
-15%
增持
DIS
DISNEY WALT CO
-$73.5K
3,183
+60%
增持
BA
BOEING CO
-$72.9K
2,410
+9%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$72.2K
7,256
+5%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$70.6K
11,000
减持
ABT
ABBOTT LABS
-$67.3K
3,340
-11%
增持
IWV
ISHARES TR
-$67.1K
2,270
+2%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$65.3K
26,423
+41%
清仓
SAN
BANCO SANTANDER S.A.
-$64.0K
0
-100%
清仓
—
ARMSTRONG FLOORING INC
-$62.0K
0
-100%
增持
GOOG
ALPHABET INC
+$61.0K
3,821
+3342%
减持
CAT
CATERPILLAR INC
+$56.7K
2,700
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$54.1K
5,145
-3%
增持
CBOE
CBOE GLOBAL MKTS INC
+$48.0K
6,783
+1%
增持
F
FORD MTR CO DEL
+$47.7K
74,951
+35%
减持
PEP
PEPSICO INC
-$46.9K
2,962
-25%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$45.7K
5,286
+7%
增持
MS
MORGAN STANLEY
+$44.4K
3,463
+27%
增持
ESGV
VANGUARD WORLD FD
+$43.3K
7,081
+34%
建仓
LDI
LOANDEPOT INC
+$41.3K
25,000
建仓
CX
CEMEX SAB DE CV
+$40.5K
10,000
增持
—
EATON CORP PLC
+$40.5K
3,029
+3%
减持
PG
PROCTER AND GAMBLE CO
+$39.2K
3,221
-3%
建仓
DHF
BNY MELLON HIGH YIELD STRATE
+$36.7K
17,000
建仓
—
U S XPRESS ENTERPRISES INC
+$36.2K
20,000