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

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About Capstone Financial Advisors, Inc.

Investment Activity

Capstone Financial Advisors, Inc. has $1.49 billion in total holdings as of March 31, 2024.
Capstone Financial Advisors, Inc. owns shares of 151 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 1.60% of the portfolio was purchased this quarter.
About 4.71% of the portfolio was sold this quarter.
This quarter, Capstone Financial Advisors, Inc. has purchased 152 new stocks and bought additional shares in 70 stocks.
Capstone Financial Advisors, Inc. sold shares of 40 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $226,941,696
iShares Russell 1000 ETF: $201,981,401
Dimensional U.S. Core Equity 2 ETF: $169,562,839
Vanguard Total Bond Market ETF: $106,055,264
FlexShares STOXX Global Broad Infrastructure Index Fund: $94,960,784

Largest New Holdings this Quarter

Strive 500 ETF: $220,473 Holding
iShares S&P GSCI Commodity-Indexed Trust: $211,776 Holding
iShares Core S&P Mid-Cap ETF: $209,722 Holding
Joint: $156,720 Holding
ONE Group Hospitality: $55,700 Holding

Largest Purchases this Quarter

W.W. Grainger: 5,215 shares (about $5.31M)
Vanguard Total Bond Market ETF: 56,334 shares (about $4.09M)
Vanguard Total International Stock ETF: 46,889 shares (about $2.83M)
Vanguard Total Stock Market ETF: 8,831 shares (about $2.30M)
Dimensional World ex U.S. Core Equity 2 ETF: 56,795 shares (about $1.44M)

Largest Sales this Quarter

McDonald's: 219,163 shares (about $61.79M)
iShares Russell 1000 ETF: 5,690 shares (about $1.64M)
Vanguard Long-Term Treasury Index ETF: 9,500 shares (about $562.78K)
iShares Core U.S. Aggregate Bond ETF: 5,509 shares (about $539.55K)
iShares Global REIT ETF: 20,170 shares (about $477.63K)

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	$226,941,696	$2,295,176 ▲	1.0%	873,189	15.2%	ETF
IWB iShares Russell 1000 ETF	$201,981,401	$1,638,891 ▼	-0.8%	701,251	13.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$169,562,839	$97,543 ▲	0.1%	5,307,131	11.4%	ETF
BND Vanguard Total Bond Market ETF	$106,055,264	$4,091,538 ▲	4.0%	1,460,213	7.1%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$94,960,784	$1,189,710 ▲	1.3%	1,739,642	6.4%	ETF
VXUS Vanguard Total International Stock ETF	$90,046,884	$2,827,406 ▲	3.2%	1,493,315	6.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$73,044,155	$1,444,865 ▲	2.0%	2,871,232	4.9%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$70,524,763	$292,409 ▲	0.4%	1,039,269	4.7%	Manufacturing
MCD McDonald's	$62,282,708	$151,407 ▲	0.2%	220,900	4.2%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$45,748,967	$1,167,525 ▲	2.6%	930,046	3.1%	ETF
IWF iShares Russell 1000 Growth ETF	$36,258,899	$45,839 ▲	0.1%	107,577	2.4%	ETF
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$35,965,044	$53,674 ▲	0.1%	501,879	2.4%	ETF
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$32,943,576	$331,703 ▼	-1.0%	166,057	2.2%	ETF
AAPL Apple	$28,354,827	$282,084 ▼	-1.0%	165,354	1.9%	Computer and Technology
REET iShares Global REIT ETF	$21,150,328	$477,625 ▼	-2.2%	893,173	1.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$19,674,281	$305,198 ▼	-1.5%	170,636	1.3%	ETF
JPM JPMorgan Chase & Co.	$10,607,749	$20,030 ▲	0.2%	52,959	0.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$9,604,554	$539,550 ▼	-5.3%	98,066	0.6%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$9,029,808	$32,271 ▼	-0.4%	16,229	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,478,583	$291,080 ▼	-3.3%	46,430	0.6%	ETF
AMZN Amazon.com	$7,523,081	$1,170,121 ▲	18.4%	41,707	0.5%	Retail/Wholesale
IAGG iShares Core International Aggregate Bond ETF	$7,359,430	$235,264 ▼	-3.1%	147,336	0.5%	ETF
GWW W.W. Grainger	$6,297,087	$5,305,220 ▲	534.9%	6,190	0.4%	Industrial Products
MSFT Microsoft	$6,109,980	$32,395 ▼	-0.5%	14,523	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$5,350,579	$50,051 ▼	-0.9%	25,443	0.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$4,923,855	$394,631 ▲	8.7%	97,309	0.3%	ETF
VONE Vanguard Russell 1000	$4,798,116	$69,828 ▼	-1.4%	20,133	0.3%	ETF
CME CME Group	$4,337,283	$3,229 ▲	0.1%	20,146	0.3%	Finance
NVDA NVIDIA	$4,272,089	$542,143 ▲	14.5%	4,728	0.3%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$4,128,493	$38,022 ▲	0.9%	48,536	0.3%	ETF
QCOM QUALCOMM	$3,023,338	$2,032 ▼	-0.1%	17,858	0.2%	Computer and Technology
RWO SPDR Dow Jones Global Real Estate ETF	$2,792,016	$16,614 ▲	0.6%	65,204	0.2%	ETF
COST Costco Wholesale	$2,750,840	$64,467 ▼	-2.3%	3,755	0.2%	Retail/Wholesale
TY Tri-Continental	$2,325,801		0.0%	75,513	0.2%	Finance
WBA Walgreens Boots Alliance	$2,297,774	$3,774 ▲	0.2%	105,937	0.2%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$2,186,357	$156,560 ▼	-6.7%	20,319	0.1%	ETF
ACN Accenture	$2,127,839	$342,104 ▼	-13.9%	6,139	0.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,932,514	$2,615 ▲	0.1%	3,695	0.1%	Finance
BRK.B Berkshire Hathaway	$1,689,650	$10,513 ▲	0.6%	4,018	0.1%	Finance
ETN Eaton	$1,688,472	$20,637 ▼	-1.2%	5,400	0.1%	Industrial Products
CI The Cigna Group	$1,513,561	$9,081 ▲	0.6%	4,167	0.1%	Medical
GIS General Mills	$1,502,186	$24,490 ▼	-1.6%	21,469	0.1%	Consumer Staples
AVRE Avantis Real Estate ETF	$1,482,769	$94,750 ▲	6.8%	35,070	0.1%	ETF
XOM Exxon Mobil	$1,466,661	$4,649 ▲	0.3%	12,618	0.1%	Oils/Energy
JNJ Johnson & Johnson	$1,387,844	$11,074 ▼	-0.8%	8,773	0.1%	Medical
DFAI Dimensional International Core Equity Market ETF	$1,345,720	$99,000 ▲	7.9%	44,531	0.1%	ETF
LW Lamb Weston	$1,319,387		0.0%	12,385	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$1,311,436	$87,482 ▲	7.1%	9,939	0.1%	Medical
UL Unilever	$1,268,801	$11,493 ▲	0.9%	25,280	0.1%	Consumer Staples
BMY Bristol-Myers Squibb	$1,200,525	$430,037 ▲	55.8%	22,138	0.1%	Medical
DFAU Dimensional US Core Equity Market ETF	$1,195,433	$6,285 ▼	-0.5%	32,716	0.1%	ETF
CBOE Cboe Global Markets	$1,177,499	$26,824 ▼	-2.2%	6,409	0.1%	Financial Services
DRI Darden Restaurants	$1,106,032	$75,218 ▼	-6.4%	6,617	0.1%	Retail/Wholesale
KO Coca-Cola	$1,036,896	$2,325 ▲	0.2%	16,948	0.1%	Consumer Staples
CAT Caterpillar	$1,034,933	$12,827 ▲	1.3%	2,824	0.1%	Industrial Products
QQQ Invesco QQQ	$1,013,716		0.0%	2,283	0.1%	Finance
INTC Intel	$995,972	$4,284 ▲	0.4%	22,549	0.1%	Computer and Technology
META Meta Platforms	$978,623	$153,471 ▲	18.6%	2,015	0.1%	Computer and Technology
IBM International Business Machines	$966,361	$22,913 ▲	2.4%	5,061	0.1%	Computer and Technology
FITB Fifth Third Bancorp	$909,608	$32,782 ▼	-3.5%	24,445	0.1%	Finance
CMG Chipotle Mexican Grill	$892,379		0.0%	307	0.1%	Retail/Wholesale
GOOGL Alphabet	$882,186	$90,407 ▼	-9.3%	5,845	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$844,419	$37,487 ▲	4.6%	1,757	0.1%	ETF
IGF iShares Global Infrastructure ETF	$807,264	$13,191 ▲	1.7%	16,952	0.1%	Manufacturing
TSLA Tesla	$791,054	$22,853 ▲	3.0%	4,500	0.1%	Auto/Tires/Trucks
ESGV Vanguard ESG US Stock ETF	$784,435	$5,125 ▲	0.7%	8,418	0.1%	ETF
ADX Adams Diversified Equity Fund	$749,312	$390 ▲	0.1%	38,387	0.1%	Finance
ICE Intercontinental Exchange	$713,376	$2,336 ▲	0.3%	5,191	0.0%	Finance
IWV iShares Russell 3000 ETF	$692,576	$1,800 ▲	0.3%	2,308	0.0%	ETF
ALK Alaska Air Group	$686,637	$141,394 ▲	25.9%	15,972	0.0%	Transportation
ABBV AbbVie	$672,145	$15,661 ▼	-2.3%	3,691	0.0%	Medical
IVV iShares Core S&P 500 ETF	$640,621	$68,844 ▲	12.0%	1,219	0.0%	ETF
PEP PepsiCo	$613,259	$7,701 ▼	-1.2%	3,504	0.0%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$610,083	$938 ▲	0.2%	10,402	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$585,112	$2,559 ▲	0.4%	11,663	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$579,795	$79,813 ▼	-12.1%	11,427	0.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$573,903	$2,022 ▲	0.4%	11,351	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$560,509	$10,184 ▲	1.9%	9,687	0.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$555,063		0.0%	20,750	0.0%	ETF
AMGN Amgen	$547,414	$13,365 ▲	2.5%	1,925	0.0%	Medical
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$537,901	$5,512 ▲	1.0%	12,394	0.0%	Finance
PG Procter & Gamble	$518,442	$13,144 ▲	2.6%	3,195	0.0%	Consumer Staples
CVX Chevron	$514,960	$2,681 ▼	-0.5%	3,265	0.0%	Oils/Energy
SCHB Schwab US Broad Market ETF	$488,748	$305 ▲	0.1%	8,006	0.0%	ETF
LLY Eli Lilly and Company	$488,732	$147,087 ▲	43.1%	628	0.0%	Medical
BA Boeing	$454,878	$57,897 ▼	-11.3%	2,357	0.0%	Aerospace
ESTC Elastic	$449,176		0.0%	4,481	0.0%	Business Services
CRWD CrowdStrike	$439,529	$16,030 ▲	3.8%	1,371	0.0%	Computer and Technology
KMX CarMax	$435,550		0.0%	5,000	0.0%	Retail/Wholesale
DSL DoubleLine Income Solutions Fund	$434,645		0.0%	34,224	0.0%	Financial Services
CL Colgate-Palmolive	$432,240		0.0%	4,800	0.0%	Consumer Staples
DIS Walt Disney	$423,974	$56,163 ▲	15.3%	3,465	0.0%	Consumer Discretionary
UNH UnitedHealth Group	$417,527		0.0%	844	0.0%	Medical
F Ford Motor	$412,163	$65,418 ▼	-13.7%	31,036	0.0%	Auto/Tires/Trucks
ABT Abbott Laboratories	$407,938	$9,093 ▼	-2.2%	3,589	0.0%	Medical
MPC Marathon Petroleum	$390,306	$7,456 ▲	1.9%	1,937	0.0%	Oils/Energy
HD Home Depot	$388,738	$68,307 ▼	-14.9%	1,013	0.0%	Retail/Wholesale
MA Mastercard	$386,053		0.0%	802	0.0%	Business Services
DLY DoubleLine Yield Opportunities Fund	$384,856		0.0%	24,144	0.0%	--
ADM Archer-Daniels-Midland	$367,397	$16,457 ▲	4.7%	5,849	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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

About MarketBeat

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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