Capstone Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Capstone Financial Advisors, Inc.

Investment Activity

Capstone Financial Advisors, Inc. has $1.63 billion in total holdings as of September 30, 2024.
Capstone Financial Advisors, Inc. owns shares of 158 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 8.32% of the portfolio was purchased this quarter.
About 3.75% of the portfolio was sold this quarter.
This quarter, Capstone Financial Advisors, Inc. has purchased 158 new stocks and bought additional shares in 93 stocks.
Capstone Financial Advisors, Inc. sold shares of 34 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $263,700,801
iShares Russell 1000 ETF: $218,673,097
Dimensional U.S. Core Equity 2 ETF: $190,206,992
FlexShares STOXX Global Broad Infrastructure Index Fund: $120,899,982
Vanguard Total Bond Market ETF: $120,492,579

Largest New Holdings this Quarter

iShares Short Treasury Bond ETF: $800,187 Holding
Schwab US Large-Cap ETF: $351,645 Holding
Lockheed Martin: $337,582 Holding
Lowe's Companies: $258,614 Holding
Consumer Staples Select Sector SPDR Fund: $223,318 Holding

Largest Purchases this Quarter

McDonald's: 212,579 shares (about $64.73M)
FlexShares STOXX Global Broad Infrastructure Index Fund: 273,171 shares (about $16.23M)
Vanguard Total Stock Market ETF: 49,745 shares (about $14.09M)
Dimensional U.S. Core Equity 2 ETF: 333,535 shares (about $11.44M)
Vanguard Total Bond Market ETF: 75,484 shares (about $5.67M)

Largest Sales this Quarter

Vanguard Total International Stock ETF: 343,423 shares (about $22.23M)
Dimensional World ex U.S. Core Equity 2 ETF: 639,247 shares (about $17.27M)
iShares Core MSCI Total International Stock ETF: 157,333 shares (about $11.43M)
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 29,671 shares (about $2.23M)
Avantis Real Estate ETF: 30,625 shares (about $1.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$263,700,801	$14,085,801 ▲	5.6%	931,278	16.2%	ETF
IWB iShares Russell 1000 ETF	$218,673,097	$2,214,878 ▲	1.0%	695,547	13.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$190,206,992	$11,436,914 ▲	6.4%	5,547,011	11.7%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$120,899,982	$16,231,822 ▲	15.5%	2,034,668	7.4%	ETF
BND Vanguard Total Bond Market ETF	$120,492,579	$5,669,603 ▲	4.9%	1,604,215	7.4%	ETF
VXUS Vanguard Total International Stock ETF	$76,660,929	$22,233,213 ▼	-22.5%	1,184,135	4.7%	ETF
MCD McDonald's	$65,097,816	$64,732,404 ▲	17,714.9%	213,779	4.0%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$64,280,536	$11,427,097 ▼	-15.1%	885,041	4.0%	Manufacturing
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$60,349,891	$17,266,058 ▼	-22.2%	2,234,354	3.7%	ETF
BNDX Vanguard Total International Bond ETF	$50,288,252	$1,897,970 ▲	3.9%	1,000,164	3.1%	ETF
IWF iShares Russell 1000 Growth ETF	$40,425,388	$1,126 ▲	0.0%	107,692	2.5%	ETF
AAPL Apple	$37,058,901	$278,668 ▼	-0.7%	159,051	2.3%	Computer and Technology
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$35,716,598	$2,225,242 ▼	-5.9%	476,239	2.2%	ETF
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$34,646,914	$177,296 ▼	-0.5%	162,784	2.1%	ETF
REET iShares Global REIT ETF	$22,632,574	$473,774 ▲	2.1%	847,980	1.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$21,060,559	$543,306 ▲	2.6%	167,653	1.3%	ETF
AVRE Avantis Real Estate ETF	$12,471,718	$1,443,660 ▼	-10.4%	264,568	0.8%	ETF
JPM JPMorgan Chase & Co.	$11,434,529	$218,240 ▲	1.9%	54,228	0.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$9,535,039	$123,245 ▲	1.3%	94,155	0.6%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$9,178,124	$59,243 ▼	-0.6%	16,112	0.6%	ETF
MSFT Microsoft	$8,716,376	$2,490,086 ▲	40.0%	20,257	0.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$8,576,595	$136,067 ▲	1.6%	43,303	0.5%	ETF
IAGG iShares Core International Aggregate Bond ETF	$7,187,795	$192,304 ▼	-2.6%	138,707	0.4%	ETF
AMZN Amazon.com	$7,148,522	$470,295 ▼	-6.2%	38,365	0.4%	Retail/Wholesale
GWW W.W. Grainger	$6,422,963	$1,039 ▲	0.0%	6,183	0.4%	Industrial Products
IWM iShares Russell 2000 ETF	$6,085,625	$511,369 ▲	9.2%	27,550	0.4%	Finance
IGF iShares Global Infrastructure ETF	$6,005,763	$5,083,064 ▲	550.9%	110,339	0.4%	Manufacturing
VTWO Vanguard Russell 2000 ETF	$5,796,374	$1,418,152 ▲	32.4%	64,865	0.4%	ETF
VONE Vanguard Russell 1000	$5,365,019	$107,930 ▲	2.1%	20,629	0.3%	ETF
NVDA NVIDIA	$5,075,830	$79,908 ▼	-1.5%	41,797	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$5,014,843	$92,681 ▲	1.9%	98,099	0.3%	ETF
CME CME Group	$4,447,394	$1,545 ▲	0.0%	20,156	0.3%	Finance
COST Costco Wholesale	$3,549,212	$304,041 ▲	9.4%	4,004	0.2%	Retail/Wholesale
RWO SPDR Dow Jones Global Real Estate ETF	$3,156,419	$26,094 ▲	0.8%	66,409	0.2%	ETF
QCOM QUALCOMM	$3,022,154	$2,041 ▲	0.1%	17,772	0.2%	Computer and Technology
TY Tri-Continental	$2,494,950		0.0%	75,513	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$2,358,032	$144,580 ▲	6.5%	4,110	0.1%	Finance
MUB iShares National Muni Bond ETF	$2,141,439	$26,723 ▲	1.3%	19,713	0.1%	ETF
ACN Accenture	$1,937,778	$75,998 ▼	-3.8%	5,482	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,844,723	$6,904 ▲	0.4%	4,008	0.1%	Finance
ETN Eaton	$1,791,102	$1,326 ▲	0.1%	5,404	0.1%	Industrial Products
LLY Eli Lilly and Company	$1,720,554	$1,107,463 ▲	180.6%	1,942	0.1%	Medical
UL Unilever	$1,667,737	$12,083 ▲	0.7%	25,673	0.1%	Consumer Staples
GIS General Mills	$1,586,151	$665 ▲	0.0%	21,478	0.1%	Consumer Staples
JNJ Johnson & Johnson	$1,512,727	$89,461 ▲	6.3%	9,334	0.1%	Medical
XOM Exxon Mobil	$1,504,367	$4,806 ▲	0.3%	12,834	0.1%	Oils/Energy
CI The Cigna Group	$1,448,381	$1,386 ▲	0.1%	4,181	0.1%	Medical
META Meta Platforms	$1,358,691	$105,879 ▲	8.5%	2,374	0.1%	Computer and Technology
LUMN Lumen Technologies	$1,318,371	$35,500 ▲	2.8%	185,686	0.1%	Business Services
CBOE Cboe Global Markets	$1,306,537	$7,376 ▼	-0.6%	6,377	0.1%	Financial Services
DFAU Dimensional US Core Equity Market ETF	$1,300,601	$4,445 ▲	0.3%	32,769	0.1%	ETF
KO Coca-Cola	$1,223,198	$3,880 ▲	0.3%	17,022	0.1%	Consumer Staples
TSLA Tesla	$1,179,688	$77,181 ▲	7.0%	4,509	0.1%	Auto/Tires/Trucks
BMY Bristol-Myers Squibb	$1,160,716	$1,190 ▼	-0.1%	22,434	0.1%	Medical
CAT Caterpillar	$1,159,665	$61,797 ▲	5.6%	2,965	0.1%	Industrial Products
MRK Merck & Co., Inc.	$1,140,734	$11,016 ▼	-1.0%	10,045	0.1%	Medical
IBM International Business Machines	$1,112,526	$7,517 ▼	-0.7%	5,032	0.1%	Computer and Technology
DRI Darden Restaurants	$1,086,541	$492 ▲	0.0%	6,620	0.1%	Retail/Wholesale
WBA Walgreens Boots Alliance	$1,027,178	$67,917 ▲	7.1%	114,640	0.1%	Retail/Wholesale
MSTR MicroStrategy	$987,153	$896,109 ▲	984.3%	5,855	0.1%	Computer and Technology
FITB Fifth Third Bancorp	$939,122	$50,979 ▼	-5.1%	21,922	0.1%	Finance
CMG Chipotle Mexican Grill	$885,333	$48,113 ▼	-5.2%	15,365	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$875,502	$10,555 ▲	1.2%	1,659	0.1%	ETF
ADX Adams Diversified Equity Fund	$837,018	$8,408 ▲	1.0%	38,823	0.1%	Finance
ICE Intercontinental Exchange	$834,618	$4,658 ▼	-0.6%	5,196	0.1%	Finance
QQQ Invesco QQQ	$805,572	$308,372 ▼	-27.7%	1,651	0.0%	Finance
LW Lamb Weston	$802,015	$194 ▲	0.0%	12,388	0.0%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$800,187	$800,187 ▲	New Holding	7,233	0.0%	ETF
GOOGL Alphabet	$798,705	$160,869 ▼	-16.8%	4,816	0.0%	Computer and Technology
INTC Intel	$784,821	$194,645 ▲	33.0%	33,454	0.0%	Computer and Technology
DWAC Digital World Acquisition	$768,114	$485,282 ▲	171.6%	47,798	0.0%	Business Services
IWV iShares Russell 3000 ETF	$758,488	$2,288 ▲	0.3%	2,321	0.0%	ETF
IVV iShares Core S&P 500 ETF	$757,777	$1,730 ▲	0.2%	1,314	0.0%	ETF
AMGN Amgen	$747,801	$126,620 ▲	20.4%	2,321	0.0%	Medical
ABBV AbbVie	$738,665	$95,197 ▲	14.8%	3,740	0.0%	Medical
ESGV Vanguard ESG US Stock ETF	$730,428	$131,225 ▼	-15.2%	7,186	0.0%	ETF
ALK Alaska Air Group	$722,095		0.0%	15,972	0.0%	Transportation
PG Procter & Gamble	$672,326	$118,289 ▲	21.4%	3,882	0.0%	Consumer Staples
PEP PepsiCo	$645,612	$3,061 ▲	0.5%	3,797	0.0%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$633,107	$132,804 ▲	26.5%	17,019	0.0%	CL A
DFAI Dimensional International Core Equity Market ETF	$623,104	$791,346 ▼	-55.9%	19,607	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$597,718	$10,652 ▲	1.8%	10,044	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$589,458	$22,413 ▼	-3.7%	11,572	0.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$583,905		0.0%	20,750	0.0%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$575,592	$8,017 ▲	1.4%	11,344	0.0%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$566,045	$5,947 ▲	1.1%	12,660	0.0%	Finance
CL Colgate-Palmolive	$527,667	$1,765 ▲	0.3%	5,083	0.0%	Consumer Staples
SCHB Schwab US Broad Market ETF	$526,454	$599 ▲	0.1%	7,914	0.0%	ETF
CVX Chevron	$463,105	$3,387 ▲	0.7%	3,145	0.0%	Oils/Energy
ABT Abbott Laboratories	$457,589	$67,829 ▲	17.4%	4,014	0.0%	Medical
BY Byline Bancorp	$424,867		0.0%	15,871	0.0%	Finance
PTLO Portillo's	$423,821	$81,413 ▼	-16.1%	31,464	0.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$423,708	$131,924 ▼	-23.7%	8,023	0.0%	ETF
HD Home Depot	$416,726	$4,459 ▲	1.1%	1,028	0.0%	Retail/Wholesale
CRWD CrowdStrike	$409,206	$24,681 ▲	6.4%	1,459	0.0%	Computer and Technology
MA Mastercard	$399,364	$3,456 ▲	0.9%	809	0.0%	Business Services
UNH UnitedHealth Group	$394,075	$4,677 ▲	1.2%	674	0.0%	Medical
KMX CarMax	$386,900		0.0%	5,000	0.0%	Retail/Wholesale
FRANKLIN TEMPLETON DIGITAL H	$382,928	$64,435 ▲	20.2%	10,400	0.0%	BITCOIN ETF SHS
MCD McDonald's	$365,412		0.0%	1,200	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Capstone Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Capstone Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Capstone Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Capstone Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapstone Financial Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools