Capstone Financial Advisors, Inc.
DOWNERS GROVE IL · SEC CIK 0001599217
$20.53亿2026Q2 申报市值
192持仓数
74.5%前十大占比 · 第一大 17.8%
17 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTI 加仓+$718.80万
BND 加仓+$446.13万
SBUX 新建仓+$298.12万
NFRA 加仓+$295.85万
BNDX 加仓+$156.27万
2026Q2 卖出最多 按季末市值估算
IWB 减仓-$361.38万
VTEB 减仓-$184.44万
TILT 减仓-$144.83万
VT 清仓-$114.94万
VOO 减仓-$108.82万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $54.78万 | 0.03% | 1,513 | 10 | 0.7% | $3,620 | 加仓 |
| VTV | VANGUARD INDEX FDS | $54.08万 | 0.03% | 2,482 | 314 | 14.5% | $6.84万 | 加仓 |
| MSTR | STRATEGY INC | $53.09万 | 0.03% | 6,107 | -7,117 | -53.8% | -$61.87万 | 减仓 |
| V | VISA INC | $51.67万 | 0.03% | 1,506 | 77 | 5.4% | $2.64万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $50.51万 | 0.02% | 4,059 | -489 | -10.8% | -$6.09万 | 减仓 |
| KMX | CARMAX INC | $50.25万 | 0.02% | 9,500 | 500 | 5.6% | $2.64万 | 加仓 |
| MPC | MARATHON PETE CORP | $49.55万 | 0.02% | 1,938 | 34 | 1.8% | $8,693 | 加仓 |
| IJR | ISHARES TR | $48.97万 | 0.02% | 3,302 | -26 | -0.8% | -$3,856 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $48.55万 | 0.02% | 2,841 | 2,841 | — | $48.55万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $48.52万 | 0.02% | 16,487 | 257 | 1.6% | $7,564 | 加仓 |
| PG | PROCTER & GAMBLE CO | $47.05万 | 0.02% | 3,208 | 246 | 8.3% | $3.61万 | 加仓 |
| ALL | ALLSTATE CORP | $46.93万 | 0.02% | 1,972 | 20 | 1.0% | $4,759 | 加仓 |
| PEP | PEPSICO INC | $45.77万 | 0.02% | 3,380 | 6 | 0.2% | $812 | 加仓 |
| WTFC | WINTRUST FINL CORP | $44.50万 | 0.02% | 2,769 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $44.39万 | 0.02% | 4,842 | -1 | -0.0% | -$92 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $43.84万 | 0.02% | 5,738 | 6 | 0.1% | $458 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $43.36万 | 0.02% | 5,177 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $42.93万 | 0.02% | 1,259 | -52 | -4.0% | -$1.77万 | 重新持有 |
| IFRA | ISHARES TR | $41.61万 | 0.02% | 6,600 | 19 | 0.3% | $1,198 | 加仓 |
| SNDK | SANDISK CORP | $39.79万 | 0.02% | 175 | 175 | — | $39.79万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $39.49万 | 0.02% | 5,543 | -1,502 | -21.3% | -$10.70万 | 减仓 |
| F | FORD MTR CO | $38.33万 | 0.02% | 27,578 | -493 | -1.8% | -$6,853 | 减仓 |
| MA | MASTERCARD INCORPORATED | $38.32万 | 0.02% | 746 | -37 | -4.7% | -$1.90万 | 减仓 |
| PTLO | PORTILLOS INC | $37.33万 | 0.02% | 78,745 | 20,000 | 34.0% | $9.48万 | 加仓 |
| NFLX | NETFLIX INC. | $37.14万 | 0.02% | 5,202 | 91 | 1.8% | $6,497 | 加仓 |
| GLDM | WORLD GOLD TR | $37.04万 | 0.02% | 4,664 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $36.63万 | 0.02% | 7,706 | 92 | 1.2% | $4,373 | 加仓 |
| BA | BOEING CO | $36.17万 | 0.02% | 1,671 | -101 | -5.7% | -$2.19万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $36.05万 | 0.02% | 708 | 3 | 0.4% | $1,528 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $35.79万 | 0.02% | 3,569 | 532 | 17.5% | $5.33万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $35.74万 | 0.02% | 860 | 5 | 0.6% | $2,078 | 加仓 |
| ASML | ASML HLDG NV | $34.22万 | 0.02% | 172 | -24 | -12.2% | -$4.77万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $33.81万 | 0.02% | 7,984 | -372 | -4.5% | -$1.58万 | 减仓 |
| T | AT&T INC | $33.31万 | 0.02% | 16,091 | -5,931 | -26.9% | -$12.28万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $32.79万 | 0.02% | 11,838 | 2,259 | 23.6% | $6.26万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $32.44万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $32.38万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $32.00万 | 0.02% | 3,715 | 505 | 15.7% | $4.35万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $31.96万 | 0.02% | 9,599 | 300 | 3.2% | $9,987 | 加仓 |
| SMH | VANECK ETF TRUST | $31.22万 | 0.02% | 476 | 476 | — | $31.22万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $30.85万 | 0.02% | 870 | 870 | — | $30.85万 | 新建仓 |
| ICSH | ISHARES TR | $30.82万 | 0.02% | 6,093 | -756 | -11.0% | -$3.82万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $29.94万 | 0.01% | 3,300 | 316 | 10.6% | $2.87万 | 加仓 |
| IYW | ISHARES TR | $29.23万 | 0.01% | 1,159 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $27.71万 | 0.01% | 3,354 | 113 | 3.5% | $9,337 | 加仓 |
| URI | UNITED RENTALS INC | $27.62万 | 0.01% | 244 | 244 | — | $27.62万 | 新建仓 |
| USRT | ISHARES TR | $27.57万 | 0.01% | 4,148 | 23 | 0.6% | $1,528 | 加仓 |
| COFS | CHOICEONE FINANCIA | $27.54万 | 0.01% | 8,100 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $27.46万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $27.45万 | 0.01% | 1,313 | 32 | 2.5% | $6,691 | 加仓 |
| ALAB | ASTERA LABS INC | $27.44万 | 0.01% | 568 | 568 | — | $27.44万 | 新建仓 |
| INTU | INTUIT | $27.35万 | 0.01% | 1,048 | 500 | 91.2% | $13.05万 | 加仓 |
| IJH | ISHARES TR | $27.33万 | 0.01% | 3,545 | -31 | -0.9% | -$2,390 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $26.65万 | 0.01% | 1,439 | -116 | -7.5% | -$2.15万 | 重新持有 |
| ORCL | ORACLE CORP | $26.51万 | 0.01% | 1,809 | 63 | 3.6% | $9,234 | 加仓 |
| RTX | RTX CORPORATION | $26.00万 | 0.01% | 1,370 | 1,370 | — | $26.00万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.32万 | 0.01% | 1,019 | 45 | 4.6% | $1.12万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $25.09万 | 0.01% | 10,668 | 99 | 0.9% | $2,329 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $24.65万 | 0.01% | 10,657 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $24.59万 | 0.01% | 1,625 | 131 | 8.8% | $1.98万 | 加仓 |
| ESTC | ELASTIC N V | $24.58万 | 0.01% | 4,310 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.42万 | 0.01% | 7,182 | -5,501 | -43.4% | -$18.70万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $24.18万 | 0.01% | 3,528 | 30 | 0.9% | $2,056 | 加仓 |
| ADBE | ADOBE INC | $23.97万 | 0.01% | 1,169 | 1,169 | — | $23.97万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $23.71万 | 0.01% | 2,854 | 18 | 0.6% | $1,495 | 加仓 |
| IVW | ISHARES TR | $23.65万 | 0.01% | 1,719 | 3 | 0.2% | $413 | 重新持有 |
| LYFT | LYFT INC | $23.46万 | 0.01% | 16,059 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $23.35万 | 0.01% | 1,472 | 84 | 6.1% | $1.33万 | 加仓 |
| HELE | HELEN OF TROY LTD | $23.26万 | 0.01% | 8,000 | -2,000 | -20.0% | -$5.81万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $23.07万 | 0.01% | 2,802 | -92 | -3.2% | -$7,575 | 减仓 |
| DIS | DISNEY WALT CO | $22.60万 | 0.01% | 2,348 | 42 | 1.8% | $4,042 | 加仓 |
| PFE | PFIZER INC | $22.41万 | 0.01% | 9,307 | -218 | -2.3% | -$5,250 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $21.47万 | 0.01% | 6,065 | 6,065 | — | $21.47万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.46万 | 0.01% | 432 | 432 | — | $21.46万 | 新建仓 |
| IEFA | ISHARES TR | $21.40万 | 0.01% | 2,216 | 2,216 | — | $21.40万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.22万 | 0.01% | 3,555 | 3,555 | — | $21.22万 | 新建仓 |
| LOW | LOWES COS INC | $20.80万 | 0.01% | 943 | -2 | -0.2% | -$441 | 减仓 |
| FICO | FAIR ISAAC CORP | $20.79万 | 0.01% | 174 | 0 | 0.0% | — | 重新持有 |
| ANET | ARISTA NETWORKS INC | $20.69万 | 0.01% | 1,218 | -378 | -23.7% | -$6.42万 | 重新持有 |
| PSX | PHILLIPS 66 | $20.64万 | 0.01% | 1,221 | -2 | -0.2% | -$338 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $20.62万 | 0.01% | 616 | 616 | — | $20.62万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $13.53万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $11.50万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $10.27万 | 0.01% | 10,042 | 42 | 0.4% | $430 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $9.73万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $8.74万 | 0.00% | 10,082 | -465 | -4.4% | -$4,032 | 减仓 |
| — | THE ONE GROUP HOSPITALITY IN | $6.03万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $4.49万 | 0.00% | 10,012 | 10,012 | — | $4.49万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC. | $3.67万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $2.94万 | 0.00% | 35,000 | 10,000 | 40.0% | $8,411 | 加仓 |
| — | LOANDEPOT INC | $1.88万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | HYPERSCALE DATA INC | $2,814 | 0.00% | 20,000 | 20,000 | — | $2,814 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -8,310 | -100.0% | -$114.94万 | 清仓 |
| CAOS | EA SERIES TRUST | $0 | 0.00% | 0 | -11,093 | -100.0% | -$100.68万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -7,958 | -100.0% | -$46.78万 | 清仓 |
| VTES | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -3,921 | -100.0% | -$39.66万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$37.44万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,030 | -100.0% | -$24.69万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,070 | -100.0% | -$24.20万 | 清仓 |
| BMOP | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -9,823 | -100.0% | -$24.19万 | 清仓 |