Titelia

Holdings of Capstone Financial Advisors, Inc.

171 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.7 % of the equity sleeve

Sector breakdown

  • Funds 19.3 %
  • Technology 4.1 %
  • Consumer discretionary 4.1 %
  • Financials 2.2 %
  • Consumer staples 0.6 %
  • Communication 0.4 %
  • Health care 0.4 %
  • Industrials 0.3 %
  • Energy 0.2 %
  • Unattributed 68.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • IE 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1681.8B $99.93 %
2TW1692.8K $0.04 %
3IE1289K $0.02 %
4NL1258.9K $0.01 %

Positions

RankCompanySharesValueWeight
101SPDR Gold MiniShares Trust 4,664432.3K $
102Visa Inc 1,429432K $
103Procter & Gamble Co/The 2,962427.8K $
104Lockheed Martin Corp 705426.2K $
105Vanguard Value ETF 2,168425.4K $
106Verizon Communications Inc 8,356419.5K $
107Archer-Daniels-Midland Co 5,732416.7K $
108Schwab U.S. Large-Cap ETF 16,230416.1K $
109iShares Core S&P Small-Cap ETF 3,328413.7K $
110Colgate-Palmolive Co 4,843412.8K $
111Chipotle Mexican Grill Inc 12,683406K $
112Allstate Corp/The 1,952404.8K $
113Cisco Systems, Inc. 5,197403.2K $
114Vanguard Short-Term Tax-Exempt Bond ETF 3,921396.6K $
115Mastercard Inc 783391.3K $
116Vanguard FTSE All-World ex-US ETF 5,177388.8K $
117Wintrust Financial Corp 2,769384.7K $
118iShares U.S. Infrastructure ETF 6,581376.4K $
119CarMax Inc 9,000374.2K $
120iShares Bitcoin Trust ETF 9,299357.3K $
121Boeing Co/The 1,772352.7K $
122Dell Technologies Inc 2,121348.1K $
123iShares Ultra Short Duration B 6,849346.7K $
124Ford Motor Co 28,071323.9K $
125CSX Corp 7,614312.6K $
126Portillo's Inc 58,745310.8K $
127Abbott Laboratories 2,984306.4K $
128Ryanair Holdings PLC 5,000289K $
129Constellation Energy Corp. 974271.9K $
130Pfizer Inc 9,525267.5K $
131ASML Holding NV 196258.9K $
132Wells Fargo & Co 3,241258K $
133Oracle Corp 1,746256.8K $
134Select Sector Spdr Trust 4,030246.9K $
135iShares Core U.S. REIT ETF 4,125244.2K $
136Invesco National AMT-Free Municipal Bond ETF 10,569242.9K $
137Honeywell International Inc 1,070242K $
138iShares Core S&P Mid-Cap ETF 3,576241.5K $
139Schwab International Equity ETF 9,579237.1K $
140Intuit Inc 548236.9K $
141Vanguard Growth ETF 535233.8K $
142Select Sector Spdr Trust 2,836232.5K $
143UnitedHealth Group Inc 855231.4K $
144ChoiceOne Financial Services Inc 8,100227.8K $
145ConocoPhillips 1,719227K $
146iShares MSCI China ETF 4,000224.7K $
147Lowe's Cos Inc 945223.4K $
148Phillips 66 1,223222.8K $
149Walt Disney Co/The 2,306222.2K $
150Viavi Solutions Inc 6,457214.9K $
151Lyft Inc 16,059213.6K $
152IDACORP Inc 1,494213.6K $
153Morgan Stanley 1,281210.9K $
154Fidelity Wise Origin Bitcoin Fund 3,572210.9K $
155Robinhood Markets Inc 3,037210.5K $
156iShares U.S. Technology ETF 1,159210.2K $
157State Street Health Care Select Sector SPDR ETF 1,388203.5K $
158Bath & Body Works Inc 10,657199K $
159FMC Corp 10,000172.2K $
160Figs Inc 10,000147.7K $
161Clearwater Paper Corp 10,000143.8K $
162First Watch Restaurant Group Inc 10,500110K $
163Direxion Daily S&P 500 Bear 1X 10,547104.9K $
164NeoGenomics Inc 10,00074.2K $
165ONE Group Hospitality Inc/The 30,00053.4K $
166Krispy Kreme Inc 10,00033.9K $
167ANGEL STUDIOS INC 10,00030.5K $
168loanDepot Inc 15,00021.3K $
169Selectquote Inc 25,00015.7K $
170UNITED HOMES GROUP INC 10,00011.6K $
171Beyond Meat Inc 10,1197.1K $