Capstone Financial Advisors, Inc. Top Holdings and 13F Report (2025) About Capstone Financial Advisors, Inc.Investment ActivityCapstone Financial Advisors, Inc. has $1.62 billion in total holdings as of December 31, 2024.Capstone Financial Advisors, Inc. owns shares of 157 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.93% of the portfolio was purchased this quarter.About 1.27% of the portfolio was sold this quarter.This quarter, Capstone Financial Advisors, Inc. has purchased 159 new stocks and bought additional shares in 68 stocks.Capstone Financial Advisors, Inc. sold shares of 48 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $275,552,192iShares Russell 1000 ETF $219,314,390Dimensional U.S. Core Equity 2 ETF $192,028,791Vanguard Total Bond Market ETF $119,329,781FlexShares STOXX Global Broad Infrastructure Index Fund $111,525,720 Largest New Holdings this Quarter Walmart $3,492,457 HoldingRocket Lab USA $1,355,336 HoldingBroadcom $704,173 HoldingVanguard Value ETF $350,299 HoldingISHARES BITCOIN TRUST ETF $349,706 Holding Largest Purchases this Quarter McDonald's 215,414 shares (about $62.45M)Vanguard Total Stock Market ETF 19,525 shares (about $5.66M)Vanguard Total Bond Market ETF 55,217 shares (about $3.97M)Walmart 38,655 shares (about $3.49M)Avantis Real Estate ETF 78,063 shares (about $3.27M) Largest Sales this Quarter iShares Russell 1000 ETF 14,785 shares (about $4.76M)Microsoft 6,434 shares (about $2.71M)FlexShares Morningstar US Market Factor Tilt Index Fund 9,725 shares (about $2.10M)Eli Lilly and Company 1,528 shares (about $1.18M)Apple 3,464 shares (about $867.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapstone Financial Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$275,552,192$5,658,540 ▲2.1%950,80317.0%ETFIWBiShares Russell 1000 ETF$219,314,390$4,763,138 ▼-2.1%680,76213.5%ETFDFACDimensional U.S. Core Equity 2 ETF$192,028,791$157,696 ▲0.1%5,551,57011.9%ETFBNDVanguard Total Bond Market ETF$119,329,781$3,970,655 ▲3.4%1,659,4327.4%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$111,525,720$1,199,901 ▲1.1%2,056,7976.9%ETFVXUSVanguard Total International Stock ETF$70,248,858$467,786 ▲0.7%1,192,0734.3%ETFMCDMcDonald's$62,794,244$62,446,376 ▲17,951.2%216,6143.9%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$59,600,200$1,063,597 ▲1.8%901,1223.7%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$55,135,156$410,886 ▼-0.7%2,217,8263.4%ETFBNDXVanguard Total International Bond ETF$50,701,644$1,643,616 ▲3.4%1,033,6733.1%ETFIWFiShares Russell 1000 Growth ETF$46,276,846$3,029,919 ▲7.0%115,2372.9%ETFAAPLApple$38,962,194$867,457 ▼-2.2%155,5872.4%Computer and TechnologyTILTFlexShares Morningstar US Market Factor Tilt Index Fund$33,053,996$2,100,171 ▼-6.0%153,0592.0%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$32,171,475$635,839 ▼-1.9%467,0092.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$21,006,227$557,311 ▼-2.6%163,3201.3%ETFREETiShares Global REIT ETF$20,076,203$249,887 ▼-1.2%837,5551.2%ETFAVREAvantis Real Estate ETF$14,363,112$3,272,406 ▲29.5%342,6310.9%ETFJPMJPMorgan Chase & Co.$13,173,640$174,747 ▲1.3%54,9570.8%FinanceAGGiShares Core U.S. Aggregate Bond ETF$9,232,787$109,206 ▲1.2%95,2820.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$8,961,945$215,305 ▼-2.3%15,7340.6%ETFVIGVanguard Dividend Appreciation ETF$8,428,643$51,307 ▼-0.6%43,0410.5%ETFAMZNAmazon.com$7,910,072$506,789 ▼-6.0%36,0550.5%Retail/WholesaleNVDANVIDIA$7,732,088$2,119,214 ▲37.8%57,5780.5%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$6,981,890$57,657 ▲0.8%139,8620.4%ETFGWWW.W. Grainger$6,490,840$26,351 ▼-0.4%6,1580.4%Industrial ProductsIGFiShares Global Infrastructure ETF$6,480,873$713,435 ▲12.4%123,9880.4%ManufacturingIWMiShares Russell 2000 ETF$6,173,387$85,953 ▲1.4%27,9390.4%FinanceVTWOVanguard Russell 2000 ETF$5,869,792$75,395 ▲1.3%65,7090.4%ETFMSFTMicrosoft$5,826,486$2,711,974 ▼-31.8%13,8230.4%Computer and TechnologyVONEVanguard Russell 1000$5,444,337$57,879 ▼-1.1%20,4120.3%ETFVTEBVanguard Tax-Exempt Bond ETF$5,002,241$84,520 ▲1.7%99,7850.3%ETFCMECME Group$4,681,377$464 ▲0.0%20,1580.3%FinanceCOSTCostco Wholesale$3,676,991$8,246 ▲0.2%4,0130.2%Retail/WholesaleWMTWalmart$3,492,457$3,492,457 ▲New Holding38,6550.2%Retail/WholesaleRWOSPDR Dow Jones Global Real Estate ETF$2,849,381$1,115 ▲0.0%66,4350.2%ETFQCOMQUALCOMM$2,626,579$103,539 ▼-3.8%17,0980.2%Computer and TechnologyTYTri-Continental$2,393,0070.0%75,5130.1%FinanceSPYSPDR S&P 500 ETF Trust$2,368,145$40,436 ▼-1.7%4,0410.1%FinanceMUBiShares National Muni Bond ETF$2,068,224$32,178 ▼-1.5%19,4110.1%ETFMSTRMicroStrategy$1,945,088$249,363 ▲14.7%6,7160.1%Computer and TechnologyACNAccenture$1,850,768$77,746 ▼-4.0%5,2610.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,830,798$14,052 ▲0.8%4,0390.1%FinanceETNEaton$1,793,4260.0%5,4040.1%Industrial ProductsMETAMeta Platforms$1,721,580$331,433 ▲23.8%2,9400.1%Computer and TechnologyDWACDigital World Acquisition$1,623,160$6,752 ▼-0.4%47,6000.1%Business ServicesULUnilever$1,467,491$11,850 ▲0.8%25,8820.1%Consumer StaplesXOMExxon Mobil$1,380,871$323 ▲0.0%12,8370.1%Oils/EnergyGISGeneral Mills$1,369,6530.0%21,4780.1%Consumer StaplesRKLBRocket Lab USA$1,355,336$1,355,336 ▲New Holding53,2130.1%AerospaceDFAUDimensional US Core Equity Market ETF$1,327,002$202 ▲0.0%32,7740.1%ETFJNJJohnson & Johnson$1,319,934$29,936 ▼-2.2%9,1270.1%MedicalTSLATesla$1,306,823$514,087 ▼-28.2%3,2360.1%Auto/Tires/TrucksWBAWalgreens Boots Alliance$1,269,127$199,532 ▲18.7%136,0260.1%Retail/WholesaleCBOECboe Global Markets$1,246,977$977 ▲0.1%6,3820.1%Financial ServicesDRIDarden Restaurants$1,235,8880.0%6,6200.1%Retail/WholesaleGOOGLAlphabet$1,188,621$276,947 ▲30.4%6,2790.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,171,812$115,336 ▼-9.0%15,4940.1%CL ACIThe Cigna Group$1,154,710$276 ▲0.0%4,1820.1%MedicalIBMInternational Business Machines$1,112,612$6,375 ▲0.6%5,0610.1%Computer and TechnologyKOCoca-Cola$1,071,873$12,078 ▲1.1%17,2160.1%Consumer StaplesVOOVanguard S&P 500 ETF$1,038,141$144,381 ▲16.2%1,9270.1%ETFCATCaterpillar$1,036,033$39,540 ▼-3.7%2,8560.1%Industrial ProductsBMYBristol-Myers Squibb$1,009,554$259,331 ▼-20.4%17,8490.1%MedicalMRKMerck & Co., Inc.$1,001,557$2,288 ▲0.2%10,0680.1%MedicalLUMNLumen Technologies$985,9930.0%185,6860.1%Business ServicesCMGChipotle Mexican Grill$931,154$4,643 ▲0.5%15,4420.1%Retail/WholesaleFITBFifth Third Bancorp$926,889$42 ▲0.0%21,9230.1%FinanceMSTRMicroStrategy$868,860$826,865 ▼-48.8%3,0000.1%Computer and TechnologyALKAlaska Air Group$856,254$177,933 ▼-17.2%13,2240.1%TransportationQQQInvesco QQQ$845,559$1,534 ▲0.2%1,6540.1%FinanceLWLamb Weston$827,9100.0%12,3880.1%Consumer StaplesADXAdams Diversified Equity Fund$820,962$36,744 ▲4.7%40,6420.1%FinanceIWViShares Russell 3000 ETF$778,296$2,340 ▲0.3%2,3280.0%ETFESGVVanguard ESG US Stock ETF$771,097$17,308 ▲2.3%7,3510.0%ETFICEIntercontinental Exchange$739,264$35,019 ▼-4.5%4,9610.0%FinanceIVViShares Core S&P 500 ETF$738,480$35,334 ▼-4.6%1,2540.0%ETFAVGOBroadcom$704,173$704,173 ▲New Holding3,0370.0%Computer and TechnologyABBVAbbVie$670,852$6,220 ▲0.9%3,7750.0%MedicalINTCIntel$653,621$17,122 ▼-2.6%32,6000.0%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$652,733$80,212 ▲14.0%22,3540.0%ETFPGProcter & Gamble$632,864$17,938 ▼-2.8%3,7750.0%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$625,836$47,982 ▲8.3%10,8780.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$575,866$3,782 ▲0.7%11,4190.0%ETFPEPPepsiCo$575,486$1,825 ▼-0.3%3,7850.0%Consumer StaplesCRWDCrowdStrike$558,748$59,536 ▲11.9%1,6330.0%Computer and TechnologyAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$549,724$6,352 ▲1.2%12,8080.0%FinanceSCHBSchwab US Broad Market ETF$545,452$365,806 ▲203.6%24,0290.0%ETFFRANKLIN TEMPLETON DIGITAL H$541,500$21,660 ▼-3.8%10,0000.0%BITCOIN ETF SHSDFICDimensional International Core Equity 2 ETF$536,2840.0%20,7500.0%ETFNFLXNetflix$522,314$102,502 ▲24.4%5860.0%Consumer DiscretionaryCVXChevron$492,551$37,075 ▲8.1%3,4010.0%Oils/EnergyCLColgate-Palmolive$462,0960.0%5,0830.0%Consumer StaplesHDHome Depot$461,547$61,825 ▲15.5%1,1870.0%Retail/WholesaleBYByline Bancorp$460,2590.0%15,8710.0%FinanceAMGNAmgen$433,919$170,961 ▼-28.3%1,6650.0%MedicalABTAbbott Laboratories$433,689$20,361 ▼-4.5%3,8340.0%MedicalMAMastercard$429,049$3,159 ▲0.7%8150.0%Business ServicesESTCElastic$427,035$17,141 ▼-3.9%4,3100.0%Computer and TechnologyGOOGAlphabet$412,691$30,661 ▲8.0%2,1670.0%Computer and TechnologyKMXCarMax$408,8000.0%5,0000.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
