Capstone Financial Advisors, Inc. Top Holdings and 13F Report (2024) About Capstone Financial Advisors, Inc.Investment ActivityCapstone 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 $263,700,801iShares Russell 1000 ETF $218,673,097Dimensional U.S. Core Equity 2 ETF $190,206,992FlexShares STOXX Global Broad Infrastructure Index Fund $120,899,982Vanguard Total Bond Market ETF $120,492,579 Largest New Holdings this Quarter iShares Short Treasury Bond ETF $800,187 HoldingSchwab US Large-Cap ETF $351,645 HoldingLockheed Martin $337,582 HoldingLowe's Companies $258,614 HoldingConsumer 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 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$263,700,801$14,085,801 ▲5.6%931,27816.2%ETFIWBiShares Russell 1000 ETF$218,673,097$2,214,878 ▲1.0%695,54713.5%ETFDFACDimensional U.S. Core Equity 2 ETF$190,206,992$11,436,914 ▲6.4%5,547,01111.7%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$120,899,982$16,231,822 ▲15.5%2,034,6687.4%ETFBNDVanguard Total Bond Market ETF$120,492,579$5,669,603 ▲4.9%1,604,2157.4%ETFVXUSVanguard Total International Stock ETF$76,660,929$22,233,213 ▼-22.5%1,184,1354.7%ETFMCDMcDonald's$65,097,816$64,732,404 ▲17,714.9%213,7794.0%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$64,280,536$11,427,097 ▼-15.1%885,0414.0%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$60,349,891$17,266,058 ▼-22.2%2,234,3543.7%ETFBNDXVanguard Total International Bond ETF$50,288,252$1,897,970 ▲3.9%1,000,1643.1%ETFIWFiShares Russell 1000 Growth ETF$40,425,388$1,126 ▲0.0%107,6922.5%ETFAAPLApple$37,058,901$278,668 ▼-0.7%159,0512.3%Computer and TechnologyTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$35,716,598$2,225,242 ▼-5.9%476,2392.2%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$34,646,914$177,296 ▼-0.5%162,7842.1%ETFREETiShares Global REIT ETF$22,632,574$473,774 ▲2.1%847,9801.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$21,060,559$543,306 ▲2.6%167,6531.3%ETFAVREAvantis Real Estate ETF$12,471,718$1,443,660 ▼-10.4%264,5680.8%ETFJPMJPMorgan Chase & Co.$11,434,529$218,240 ▲1.9%54,2280.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$9,535,039$123,245 ▲1.3%94,1550.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$9,178,124$59,243 ▼-0.6%16,1120.6%ETFMSFTMicrosoft$8,716,376$2,490,086 ▲40.0%20,2570.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$8,576,595$136,067 ▲1.6%43,3030.5%ETFIAGGiShares Core International Aggregate Bond ETF$7,187,795$192,304 ▼-2.6%138,7070.4%ETFAMZNAmazon.com$7,148,522$470,295 ▼-6.2%38,3650.4%Retail/WholesaleGWWW.W. Grainger$6,422,963$1,039 ▲0.0%6,1830.4%Industrial ProductsIWMiShares Russell 2000 ETF$6,085,625$511,369 ▲9.2%27,5500.4%FinanceIGFiShares Global Infrastructure ETF$6,005,763$5,083,064 ▲550.9%110,3390.4%ManufacturingVTWOVanguard Russell 2000 ETF$5,796,374$1,418,152 ▲32.4%64,8650.4%ETFVONEVanguard Russell 1000$5,365,019$107,930 ▲2.1%20,6290.3%ETFNVDANVIDIA$5,075,830$79,908 ▼-1.5%41,7970.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$5,014,843$92,681 ▲1.9%98,0990.3%ETFCMECME Group$4,447,394$1,545 ▲0.0%20,1560.3%FinanceCOSTCostco Wholesale$3,549,212$304,041 ▲9.4%4,0040.2%Retail/WholesaleRWOSPDR Dow Jones Global Real Estate ETF$3,156,419$26,094 ▲0.8%66,4090.2%ETFQCOMQUALCOMM$3,022,154$2,041 ▲0.1%17,7720.2%Computer and TechnologyTYTri-Continental$2,494,9500.0%75,5130.2%FinanceSPYSPDR S&P 500 ETF Trust$2,358,032$144,580 ▲6.5%4,1100.1%FinanceMUBiShares National Muni Bond ETF$2,141,439$26,723 ▲1.3%19,7130.1%ETFACNAccenture$1,937,778$75,998 ▼-3.8%5,4820.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,844,723$6,904 ▲0.4%4,0080.1%FinanceETNEaton$1,791,102$1,326 ▲0.1%5,4040.1%Industrial ProductsLLYEli Lilly and Company$1,720,554$1,107,463 ▲180.6%1,9420.1%MedicalULUnilever$1,667,737$12,083 ▲0.7%25,6730.1%Consumer StaplesGISGeneral Mills$1,586,151$665 ▲0.0%21,4780.1%Consumer StaplesJNJJohnson & Johnson$1,512,727$89,461 ▲6.3%9,3340.1%MedicalXOMExxon Mobil$1,504,367$4,806 ▲0.3%12,8340.1%Oils/EnergyCIThe Cigna Group$1,448,381$1,386 ▲0.1%4,1810.1%MedicalMETAMeta Platforms$1,358,691$105,879 ▲8.5%2,3740.1%Computer and TechnologyLUMNLumen Technologies$1,318,371$35,500 ▲2.8%185,6860.1%Business ServicesCBOECboe Global Markets$1,306,537$7,376 ▼-0.6%6,3770.1%Financial ServicesDFAUDimensional US Core Equity Market ETF$1,300,601$4,445 ▲0.3%32,7690.1%ETFKOCoca-Cola$1,223,198$3,880 ▲0.3%17,0220.1%Consumer StaplesTSLATesla$1,179,688$77,181 ▲7.0%4,5090.1%Auto/Tires/TrucksBMYBristol-Myers Squibb$1,160,716$1,190 ▼-0.1%22,4340.1%MedicalCATCaterpillar$1,159,665$61,797 ▲5.6%2,9650.1%Industrial ProductsMRKMerck & Co., Inc.$1,140,734$11,016 ▼-1.0%10,0450.1%MedicalIBMInternational Business Machines$1,112,526$7,517 ▼-0.7%5,0320.1%Computer and TechnologyDRIDarden Restaurants$1,086,541$492 ▲0.0%6,6200.1%Retail/WholesaleWBAWalgreens Boots Alliance$1,027,178$67,917 ▲7.1%114,6400.1%Retail/WholesaleMSTRMicroStrategy$987,153$896,109 ▲984.3%5,8550.1%Computer and TechnologyFITBFifth Third Bancorp$939,122$50,979 ▼-5.1%21,9220.1%FinanceCMGChipotle Mexican Grill$885,333$48,113 ▼-5.2%15,3650.1%Retail/WholesaleVOOVanguard S&P 500 ETF$875,502$10,555 ▲1.2%1,6590.1%ETFADXAdams Diversified Equity Fund$837,018$8,408 ▲1.0%38,8230.1%FinanceICEIntercontinental Exchange$834,618$4,658 ▼-0.6%5,1960.1%FinanceQQQInvesco QQQ$805,572$308,372 ▼-27.7%1,6510.0%FinanceLWLamb Weston$802,015$194 ▲0.0%12,3880.0%Consumer StaplesSHViShares Short Treasury Bond ETF$800,187$800,187 ▲New Holding7,2330.0%ETFGOOGLAlphabet$798,705$160,869 ▼-16.8%4,8160.0%Computer and TechnologyINTCIntel$784,821$194,645 ▲33.0%33,4540.0%Computer and TechnologyDWACDigital World Acquisition$768,114$485,282 ▲171.6%47,7980.0%Business ServicesIWViShares Russell 3000 ETF$758,488$2,288 ▲0.3%2,3210.0%ETFIVViShares Core S&P 500 ETF$757,777$1,730 ▲0.2%1,3140.0%ETFAMGNAmgen$747,801$126,620 ▲20.4%2,3210.0%MedicalABBVAbbVie$738,665$95,197 ▲14.8%3,7400.0%MedicalESGVVanguard ESG US Stock ETF$730,428$131,225 ▼-15.2%7,1860.0%ETFALKAlaska Air Group$722,0950.0%15,9720.0%TransportationPGProcter & Gamble$672,326$118,289 ▲21.4%3,8820.0%Consumer StaplesPEPPepsiCo$645,612$3,061 ▲0.5%3,7970.0%Consumer StaplesPLTRPalantir Technologies$633,107$132,804 ▲26.5%17,0190.0%Business ServicesDFAIDimensional International Core Equity Market ETF$623,104$791,346 ▼-55.9%19,6070.0%ETFJEPIJPMorgan Equity Premium Income ETF$597,718$10,652 ▲1.8%10,0440.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$589,458$22,413 ▼-3.7%11,5720.0%ETFDFICDimensional International Core Equity 2 ETF$583,9050.0%20,7500.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$575,592$8,017 ▲1.4%11,3440.0%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$566,045$5,947 ▲1.1%12,6600.0%FinanceCLColgate-Palmolive$527,667$1,765 ▲0.3%5,0830.0%Consumer StaplesSCHBSchwab US Broad Market ETF$526,454$599 ▲0.1%7,9140.0%ETFCVXChevron$463,105$3,387 ▲0.7%3,1450.0%Oils/EnergyABTAbbott Laboratories$457,589$67,829 ▲17.4%4,0140.0%MedicalBYByline Bancorp$424,8670.0%15,8710.0%FinancePTLOPortillo's$423,821$81,413 ▼-16.1%31,4640.0%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$423,708$131,924 ▼-23.7%8,0230.0%ETFHDHome Depot$416,726$4,459 ▲1.1%1,0280.0%Retail/WholesaleCRWDCrowdStrike$409,206$24,681 ▲6.4%1,4590.0%Computer and TechnologyMAMastercard$399,364$3,456 ▲0.9%8090.0%Business ServicesUNHUnitedHealth Group$394,075$4,677 ▲1.2%6740.0%MedicalKMXCarMax$386,9000.0%5,0000.0%Retail/WholesaleFRANKLIN TEMPLETON DIGITAL H$382,928$64,435 ▲20.2%10,4000.0%BITCOIN ETF SHSMCDMcDonald's$365,4120.0%1,2000.0%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. 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