Filed: 11/14/2024ACC: 0001599217-24-000012
📋 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 $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$1.63B
Total AUM (reported)
20.95M
Total Shares
Allocation by class
TOTAL STK MKT$263.70M16.2%
RUS 1000 ETF$218.67M13.5%
COM$192.98M11.9%
US CORE EQUITY 2$190.21M11.7%
STOXX GLOBR INF$120.90M7.4%
TOTAL BND MRKT$120.49M7.4%
VG TL INTL STK F$76.66M4.7%
Portfolio Concentration
Top 3$672.58M41.4%
4–10$558.07M34.3%
11–25$272.21M16.7%
Rest$122.85M7.6%
Top 3 weight
41.4%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 20.95M
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
20.95M
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
SOLEShares931.28K
TypeSH
Market value$263.70M
16.22%
Sole
0.00
Shared
0.00
None
931.28K
ISHARES TR
SOLEShares695.55K
TypeSH
Market value$218.67M
13.45%
Sole
0.00
Shared
0.00
None
695.55K
DIMENSIONAL ETF TRUST
SOLEShares5.55M
TypeSH
Market value$190.21M
11.70%
Sole
0.00
Shared
0.00
None
5.55M
FLEXSHARES TR
SOLEShares2.03M
TypeSH
Market value$120.90M
7.44%
Sole
0.00
Shared
0.00
None
2.03M
VANGUARD BD INDEX FDS
SOLEShares1.60M
TypeSH
Market value$120.49M
7.41%
Sole
0.00
Shared
0.00
None
1.60M
VANGUARD STAR FDS
SOLEShares1.18M
TypeSH
Market value$76.66M
4.72%
Sole
0.00
Shared
0.00
None
1.18M
MCDONALDS CORP
SOLEShares213.78K
TypeSH
Market value$65.10M
4.00%
Sole
0.00
Shared
0.00
None
213.78K
ISHARES TR
SOLEShares885.04K
TypeSH
Market value$64.28M
3.95%
Sole
0.00
Shared
0.00
None
885.04K
DIMENSIONAL ETF TRUST
SOLEShares2.23M
TypeSH
Market value$60.35M
3.71%
Sole
0.00
Shared
0.00
None
2.23M
VANGUARD CHARLOTTE FDS
SOLEShares1M
TypeSH
Market value$50.29M
3.09%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares107.69K
TypeSH
Market value$40.43M
2.49%
Sole
0.00
Shared
0.00
None
107.69K
APPLE INC
SOLEShares159.05K
TypeSH
Market value$37.06M
2.28%
Sole
0.00
Shared
0.00
None
159.05K
FLEXSHARES TR
SOLEShares476.24K
TypeSH
Market value$35.72M
2.20%
Sole
0.00
Shared
0.00
None
476.24K
FLEXSHARES TR
SOLEShares162.78K
TypeSH
Market value$34.65M
2.13%
Sole
0.00
Shared
0.00
None
162.78K
ISHARES TR
SOLEShares847.98K
TypeSH
Market value$22.63M
1.39%
Sole
0.00
Shared
0.00
None
847.98K
ISHARES TR
SOLEShares167.65K
TypeSH
Market value$21.06M
1.30%
Sole
0.00
Shared
0.00
None
167.65K
AMERICAN CENTY ETF TR
SOLEShares264.57K
TypeSH
Market value$12.47M
0.77%
Sole
0.00
Shared
0.00
None
264.57K
JPMORGAN CHASE & CO.
SOLEShares54.23K
TypeSH
Market value$11.43M
0.70%
Sole
0.00
Shared
0.00
None
54.23K
ISHARES TR
SOLEShares94.16K
TypeSH
Market value$9.54M
0.59%
Sole
0.00
Shared
0.00
None
94.16K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.11K
TypeSH
Market value$9.18M
0.56%
Sole
0.00
Shared
0.00
None
16.11K
MICROSOFT CORP
SOLEShares20.26K
TypeSH
Market value$8.72M
0.54%
Sole
0.00
Shared
0.00
None
20.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.30K
TypeSH
Market value$8.58M
0.53%
Sole
0.00
Shared
0.00
None
43.30K
ISHARES TR
SOLEShares138.71K
TypeSH
Market value$7.19M
0.44%
Sole
0.00
Shared
0.00
None
138.71K
AMAZON COM INC
SOLEShares38.37K
TypeSH
Market value$7.15M
0.44%
Sole
0.00
Shared
0.00
None
38.37K
GRAINGER W W INC
SOLEShares6.18K
TypeSH
Market value$6.42M
0.40%
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 | 931.28K | SH | $263.70M 16.22% | 0.00 | 0.00 | 931.28K |
ISHARES TRSOLE | RUS 1000 ETF | 695.55K | SH | $218.67M 13.45% | 0.00 | 0.00 | 695.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.55M | SH | $190.21M 11.70% | 0.00 | 0.00 | 5.55M |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 2.03M | SH | $120.90M 7.44% | 0.00 | 0.00 | 2.03M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.60M | SH | $120.49M 7.41% | 0.00 | 0.00 | 1.60M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.18M | SH | $76.66M 4.72% | 0.00 | 0.00 | 1.18M |
MCDONALDS CORPSOLE | COM | 213.78K | SH | $65.10M 4.00% | 0.00 | 0.00 | 213.78K |
ISHARES TRSOLE | CORE MSCI TOTAL | 885.04K | SH | $64.28M 3.95% | 0.00 | 0.00 | 885.04K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.23M | SH | $60.35M 3.71% | 0.00 | 0.00 | 2.23M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1M | SH | $50.29M 3.09% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 107.69K | SH | $40.43M 2.49% | 0.00 | 0.00 | 107.69K |
APPLE INCSOLE | COM | 159.05K | SH | $37.06M 2.28% | 0.00 | 0.00 | 159.05K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 476.24K | SH | $35.72M 2.20% | 0.00 | 0.00 | 476.24K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 162.78K | SH | $34.65M 2.13% | 0.00 | 0.00 | 162.78K |
ISHARES TRSOLE | GLOBAL REIT ETF | 847.98K | SH | $22.63M 1.39% | 0.00 | 0.00 | 847.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 167.65K | SH | $21.06M 1.30% | 0.00 | 0.00 | 167.65K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 264.57K | SH | $12.47M 0.77% | 0.00 | 0.00 | 264.57K |
JPMORGAN CHASE & CO.SOLE | COM | 54.23K | SH | $11.43M 0.70% | 0.00 | 0.00 | 54.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 94.16K | SH | $9.54M 0.59% | 0.00 | 0.00 | 94.16K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.11K | SH | $9.18M 0.56% | 0.00 | 0.00 | 16.11K |
MICROSOFT CORPSOLE | COM | 20.26K | SH | $8.72M 0.54% | 0.00 | 0.00 | 20.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.30K | SH | $8.58M 0.53% | 0.00 | 0.00 | 43.30K |
ISHARES TRSOLE | CORE INTL AGGR | 138.71K | SH | $7.19M 0.44% | 0.00 | 0.00 | 138.71K |
AMAZON COM INCSOLE | COM | 38.37K | SH | $7.15M 0.44% | 0.00 | 0.00 | 38.37K |
GRAINGER W W INCSOLE | COM | 6.18K | SH | $6.42M 0.40% | 0.00 | 0.00 | 6.18K |
Page 1 of 7
…