Filed: 5/14/2024ACC: 0001599217-24-000006
📋 What this filing means
CAPSTONE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$1.49B
Total AUM (reported)
20.86M
Total Shares
Allocation by class
TOTAL STK MKT$226.94M15.2%
RUS 1000 ETF$201.98M13.6%
COM$173.99M11.7%
US CORE EQUITY 2$169.56M11.4%
TOTAL BND MRKT$106.06M7.1%
STOXX GLOBR INF$94.96M6.4%
VG TL INTL STK F$90.05M6.1%
Portfolio Concentration
Top 3$598.49M40.2%
4–10$542.66M36.5%
11–25$244.71M16.4%
Rest$102.45M6.9%
Top 3 weight
40.2%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 20.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
VANGUARD INDEX FDS
SOLEShares873.19K
TypeSH
Market value$226.94M
15.25%
Sole
0.00
Shared
0.00
None
873.19K
ISHARES TR
SOLEShares701.25K
TypeSH
Market value$201.98M
13.57%
Sole
0.00
Shared
0.00
None
701.25K
DIMENSIONAL ETF TRUST
SOLEShares5.31M
TypeSH
Market value$169.56M
11.39%
Sole
0.00
Shared
0.00
None
5.31M
VANGUARD BD INDEX FDS
SOLEShares1.46M
TypeSH
Market value$106.06M
7.13%
Sole
0.00
Shared
0.00
None
1.46M
FLEXSHARES TR
SOLEShares1.74M
TypeSH
Market value$94.96M
6.38%
Sole
0.00
Shared
0.00
None
1.74M
VANGUARD STAR FDS
SOLEShares1.49M
TypeSH
Market value$90.05M
6.05%
Sole
0.00
Shared
0.00
None
1.49M
DIMENSIONAL ETF TRUST
SOLEShares2.87M
TypeSH
Market value$73.04M
4.91%
Sole
0.00
Shared
0.00
None
2.87M
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$70.52M
4.74%
Sole
0.00
Shared
0.00
None
1.04M
MCDONALDS CORP
SOLEShares220.90K
TypeSH
Market value$62.28M
4.18%
Sole
0.00
Shared
0.00
None
220.90K
VANGUARD CHARLOTTE FDS
SOLEShares930.05K
TypeSH
Market value$45.75M
3.07%
Sole
0.00
Shared
0.00
None
930.05K
ISHARES TR
SOLEShares107.58K
TypeSH
Market value$36.26M
2.44%
Sole
0.00
Shared
0.00
None
107.58K
FLEXSHARES TR
SOLEShares501.88K
TypeSH
Market value$35.97M
2.42%
Sole
0.00
Shared
0.00
None
501.88K
FLEXSHARES TR
SOLEShares166.06K
TypeSH
Market value$32.94M
2.21%
Sole
0.00
Shared
0.00
None
166.06K
APPLE INC
SOLEShares165.35K
TypeSH
Market value$28.35M
1.91%
Sole
0.00
Shared
0.00
None
165.35K
ISHARES TR
SOLEShares893.17K
TypeSH
Market value$21.15M
1.42%
Sole
0.00
Shared
0.00
None
893.17K
ISHARES TR
SOLEShares170.64K
TypeSH
Market value$19.67M
1.32%
Sole
0.00
Shared
0.00
None
170.64K
JPMORGAN CHASE & CO
SOLEShares52.96K
TypeSH
Market value$10.61M
0.71%
Sole
0.00
Shared
0.00
None
52.96K
ISHARES TR
SOLEShares98.07K
TypeSH
Market value$9.60M
0.65%
Sole
0.00
Shared
0.00
None
98.07K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.23K
TypeSH
Market value$9.03M
0.61%
Sole
0.00
Shared
0.00
None
16.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.43K
TypeSH
Market value$8.48M
0.57%
Sole
0.00
Shared
0.00
None
46.43K
AMAZON COM INC
SOLEShares41.71K
TypeSH
Market value$7.52M
0.51%
Sole
0.00
Shared
0.00
None
41.71K
ISHARES TR
SOLEShares147.34K
TypeSH
Market value$7.36M
0.49%
Sole
0.00
Shared
0.00
None
147.34K
GRAINGER W W INC
SOLEShares6.19K
TypeSH
Market value$6.30M
0.42%
Sole
0.00
Shared
0.00
None
6.19K
MICROSOFT CORP
SOLEShares14.52K
TypeSH
Market value$6.11M
0.41%
Sole
0.00
Shared
0.00
None
14.52K
ISHARES TR
SOLEShares25.44K
TypeSH
Market value$5.35M
0.36%
Sole
0.00
Shared
0.00
None
25.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 873.19K | SH | $226.94M 15.25% | 0.00 | 0.00 | 873.19K |
ISHARES TRSOLE | RUS 1000 ETF | 701.25K | SH | $201.98M 13.57% | 0.00 | 0.00 | 701.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.31M | SH | $169.56M 11.39% | 0.00 | 0.00 | 5.31M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.46M | SH | $106.06M 7.13% | 0.00 | 0.00 | 1.46M |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 1.74M | SH | $94.96M 6.38% | 0.00 | 0.00 | 1.74M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.49M | SH | $90.05M 6.05% | 0.00 | 0.00 | 1.49M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.87M | SH | $73.04M 4.91% | 0.00 | 0.00 | 2.87M |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.04M | SH | $70.52M 4.74% | 0.00 | 0.00 | 1.04M |
MCDONALDS CORPSOLE | COM | 220.90K | SH | $62.28M 4.18% | 0.00 | 0.00 | 220.90K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 930.05K | SH | $45.75M 3.07% | 0.00 | 0.00 | 930.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 107.58K | SH | $36.26M 2.44% | 0.00 | 0.00 | 107.58K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 501.88K | SH | $35.97M 2.42% | 0.00 | 0.00 | 501.88K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 166.06K | SH | $32.94M 2.21% | 0.00 | 0.00 | 166.06K |
APPLE INCSOLE | COM | 165.35K | SH | $28.35M 1.91% | 0.00 | 0.00 | 165.35K |
ISHARES TRSOLE | GLOBAL REIT ETF | 893.17K | SH | $21.15M 1.42% | 0.00 | 0.00 | 893.17K |
ISHARES TRSOLE | CORE S&P TTL STK | 170.64K | SH | $19.67M 1.32% | 0.00 | 0.00 | 170.64K |
JPMORGAN CHASE & COSOLE | COM | 52.96K | SH | $10.61M 0.71% | 0.00 | 0.00 | 52.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 98.07K | SH | $9.60M 0.65% | 0.00 | 0.00 | 98.07K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.23K | SH | $9.03M 0.61% | 0.00 | 0.00 | 16.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.43K | SH | $8.48M 0.57% | 0.00 | 0.00 | 46.43K |
AMAZON COM INCSOLE | COM | 41.71K | SH | $7.52M 0.51% | 0.00 | 0.00 | 41.71K |
ISHARES TRSOLE | CORE INTL AGGR | 147.34K | SH | $7.36M 0.49% | 0.00 | 0.00 | 147.34K |
GRAINGER W W INCSOLE | COM | 6.19K | SH | $6.30M 0.42% | 0.00 | 0.00 | 6.19K |
MICROSOFT CORPSOLE | COM | 14.52K | SH | $6.11M 0.41% | 0.00 | 0.00 | 14.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.44K | SH | $5.35M 0.36% | 0.00 | 0.00 | 25.44K |
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