Filed: 8/13/2024ACC: 0001599217-24-000008
📋 What this filing means
CAPSTONE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$1.51B
Total AUM (reported)
21.32M
Total Shares
Allocation by class
TOTAL STK MKT$235.82M15.6%
RUS 1000 ETF$204.86M13.5%
COM$174.09M11.5%
US CORE EQUITY 2$168.08M11.1%
TOTAL BND MRKT$110.15M7.3%
STOXX GLOBR INF$93.69M6.2%
VG TL INTL STK F$92.11M6.1%
Portfolio Concentration
Top 3$608.76M40.2%
4–10$543.18M35.9%
11–25$255.24M16.8%
Rest$107.71M7.1%
Top 3 weight
40.2%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 21.32M
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
21.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
VANGUARD INDEX FDS
SOLEShares881.53K
TypeSH
Market value$235.82M
15.57%
Sole
0.00
Shared
0.00
None
881.53K
ISHARES TR
SOLEShares688.50K
TypeSH
Market value$204.86M
13.52%
Sole
0.00
Shared
0.00
None
688.50K
DIMENSIONAL ETF TRUST
SOLEShares5.21M
TypeSH
Market value$168.08M
11.10%
Sole
0.00
Shared
0.00
None
5.21M
VANGUARD BD INDEX FDS
SOLEShares1.53M
TypeSH
Market value$110.15M
7.27%
Sole
0.00
Shared
0.00
None
1.53M
FLEXSHARES TR
SOLEShares1.76M
TypeSH
Market value$93.69M
6.18%
Sole
0.00
Shared
0.00
None
1.76M
VANGUARD STAR FDS
SOLEShares1.53M
TypeSH
Market value$92.11M
6.08%
Sole
0.00
Shared
0.00
None
1.53M
DIMENSIONAL ETF TRUST
SOLEShares2.87M
TypeSH
Market value$73.05M
4.82%
Sole
0.00
Shared
0.00
None
2.87M
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$70.42M
4.65%
Sole
0.00
Shared
0.00
None
1.04M
MCDONALDS CORP
SOLEShares223.34K
TypeSH
Market value$56.92M
3.76%
Sole
0.00
Shared
0.00
None
223.34K
VANGUARD CHARLOTTE FDS
SOLEShares962.42K
TypeSH
Market value$46.84M
3.09%
Sole
0.00
Shared
0.00
None
962.42K
ISHARES TR
SOLEShares107.69K
TypeSH
Market value$39.25M
2.59%
Sole
0.00
Shared
0.00
None
107.69K
FLEXSHARES TR
SOLEShares505.91K
TypeSH
Market value$35.37M
2.33%
Sole
0.00
Shared
0.00
None
505.91K
APPLE INC
SOLEShares160.25K
TypeSH
Market value$33.75M
2.23%
Sole
0.00
Shared
0.00
None
160.25K
FLEXSHARES TR
SOLEShares163.62K
TypeSH
Market value$32.70M
2.16%
Sole
0.00
Shared
0.00
None
163.62K
ISHARES TR
SOLEShares163.33K
TypeSH
Market value$19.40M
1.28%
Sole
0.00
Shared
0.00
None
163.33K
ISHARES TR
SOLEShares830.23K
TypeSH
Market value$19.30M
1.27%
Sole
0.00
Shared
0.00
None
830.23K
AMERICAN CENTY ETF TR
SOLEShares295.19K
TypeSH
Market value$12.17M
0.80%
Sole
0.00
Shared
0.00
None
295.19K
JPMORGAN CHASE & CO.
SOLEShares53.19K
TypeSH
Market value$10.76M
0.71%
Sole
0.00
Shared
0.00
None
53.19K
ISHARES TR
SOLEShares92.94K
TypeSH
Market value$9.02M
0.60%
Sole
0.00
Shared
0.00
None
92.94K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.22K
TypeSH
Market value$8.68M
0.57%
Sole
0.00
Shared
0.00
None
16.22K
AMAZON COM INC
SOLEShares40.89K
TypeSH
Market value$7.90M
0.52%
Sole
0.00
Shared
0.00
None
40.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.62K
TypeSH
Market value$7.78M
0.51%
Sole
0.00
Shared
0.00
None
42.62K
ISHARES TR
SOLEShares142.42K
TypeSH
Market value$7.11M
0.47%
Sole
0.00
Shared
0.00
None
142.42K
MICROSOFT CORP
SOLEShares14.47K
TypeSH
Market value$6.47M
0.43%
Sole
0.00
Shared
0.00
None
14.47K
GRAINGER W W INC
SOLEShares6.18K
TypeSH
Market value$5.58M
0.37%
Sole
0.00
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 881.53K | SH | $235.82M 15.57% | 0.00 | 0.00 | 881.53K |
ISHARES TRSOLE | RUS 1000 ETF | 688.50K | SH | $204.86M 13.52% | 0.00 | 0.00 | 688.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.21M | SH | $168.08M 11.10% | 0.00 | 0.00 | 5.21M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.53M | SH | $110.15M 7.27% | 0.00 | 0.00 | 1.53M |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 1.76M | SH | $93.69M 6.18% | 0.00 | 0.00 | 1.76M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.53M | SH | $92.11M 6.08% | 0.00 | 0.00 | 1.53M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.87M | SH | $73.05M 4.82% | 0.00 | 0.00 | 2.87M |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.04M | SH | $70.42M 4.65% | 0.00 | 0.00 | 1.04M |
MCDONALDS CORPSOLE | COM | 223.34K | SH | $56.92M 3.76% | 0.00 | 0.00 | 223.34K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 962.42K | SH | $46.84M 3.09% | 0.00 | 0.00 | 962.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 107.69K | SH | $39.25M 2.59% | 0.00 | 0.00 | 107.69K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 505.91K | SH | $35.37M 2.33% | 0.00 | 0.00 | 505.91K |
APPLE INCSOLE | COM | 160.25K | SH | $33.75M 2.23% | 0.00 | 0.00 | 160.25K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 163.62K | SH | $32.70M 2.16% | 0.00 | 0.00 | 163.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 163.33K | SH | $19.40M 1.28% | 0.00 | 0.00 | 163.33K |
ISHARES TRSOLE | GLOBAL REIT ETF | 830.23K | SH | $19.30M 1.27% | 0.00 | 0.00 | 830.23K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 295.19K | SH | $12.17M 0.80% | 0.00 | 0.00 | 295.19K |
JPMORGAN CHASE & CO.SOLE | COM | 53.19K | SH | $10.76M 0.71% | 0.00 | 0.00 | 53.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 92.94K | SH | $9.02M 0.60% | 0.00 | 0.00 | 92.94K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.22K | SH | $8.68M 0.57% | 0.00 | 0.00 | 16.22K |
AMAZON COM INCSOLE | COM | 40.89K | SH | $7.90M 0.52% | 0.00 | 0.00 | 40.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.62K | SH | $7.78M 0.51% | 0.00 | 0.00 | 42.62K |
ISHARES TRSOLE | CORE INTL AGGR | 142.42K | SH | $7.11M 0.47% | 0.00 | 0.00 | 142.42K |
MICROSOFT CORPSOLE | COM | 14.47K | SH | $6.47M 0.43% | 0.00 | 0.00 | 14.47K |
GRAINGER W W INCSOLE | COM | 6.18K | SH | $5.58M 0.37% | 0.00 | 0.00 | 6.18K |
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