Filed: 2/14/2025ACC: 0001599217-25-000001
📋 What this filing means
CAPSTONE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$1.62B
Total AUM (reported)
21.28M
Total Shares
Allocation by class
TOTAL STK MKT$275.55M17.0%
RUS 1000 ETF$219.31M13.5%
COM$197.38M12.2%
US CORE EQUITY 2$192.03M11.9%
TOTAL BND MRKT$119.33M7.4%
STOXX GLOBR INF$111.53M6.9%
VG TL INTL STK F$70.25M4.3%
Portfolio Concentration
Top 3$686.90M42.4%
4–10$529.34M32.7%
11–25$274.82M17.0%
Rest$128.63M7.9%
Top 3 weight
42.4%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 21.28M
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
21.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
VANGUARD INDEX FDS
SOLEShares950.80K
TypeSH
Market value$275.55M
17.01%
Sole
0.00
Shared
0.00
None
950.80K
ISHARES TR
SOLEShares680.76K
TypeSH
Market value$219.31M
13.54%
Sole
0.00
Shared
0.00
None
680.76K
DIMENSIONAL ETF TRUST
SOLEShares5.55M
TypeSH
Market value$192.03M
11.86%
Sole
0.00
Shared
0.00
None
5.55M
VANGUARD BD INDEX FDS
SOLEShares1.66M
TypeSH
Market value$119.33M
7.37%
Sole
0.00
Shared
0.00
None
1.66M
FLEXSHARES TR
SOLEShares2.06M
TypeSH
Market value$111.53M
6.89%
Sole
0.00
Shared
0.00
None
2.06M
VANGUARD STAR FDS
SOLEShares1.19M
TypeSH
Market value$70.25M
4.34%
Sole
0.00
Shared
0.00
None
1.19M
MCDONALDS CORP
SOLEShares216.61K
TypeSH
Market value$62.79M
3.88%
Sole
0.00
Shared
0.00
None
216.61K
ISHARES TR
SOLEShares901.12K
TypeSH
Market value$59.60M
3.68%
Sole
0.00
Shared
0.00
None
901.12K
DIMENSIONAL ETF TRUST
SOLEShares2.22M
TypeSH
Market value$55.14M
3.40%
Sole
0.00
Shared
0.00
None
2.22M
VANGUARD CHARLOTTE FDS
SOLEShares1.03M
TypeSH
Market value$50.70M
3.13%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares115.24K
TypeSH
Market value$46.28M
2.86%
Sole
0.00
Shared
0.00
None
115.24K
APPLE INC
SOLEShares155.59K
TypeSH
Market value$38.96M
2.41%
Sole
0.00
Shared
0.00
None
155.59K
FLEXSHARES TR
SOLEShares153.06K
TypeSH
Market value$33.05M
2.04%
Sole
0.00
Shared
0.00
None
153.06K
FLEXSHARES TR
SOLEShares467.01K
TypeSH
Market value$32.17M
1.99%
Sole
0.00
Shared
0.00
None
467.01K
ISHARES TR
SOLEShares163.32K
TypeSH
Market value$21.01M
1.30%
Sole
0.00
Shared
0.00
None
163.32K
ISHARES TR
SOLEShares837.55K
TypeSH
Market value$20.08M
1.24%
Sole
0.00
Shared
0.00
None
837.55K
AMERICAN CENTY ETF TR
SOLEShares342.63K
TypeSH
Market value$14.36M
0.89%
Sole
0.00
Shared
0.00
None
342.63K
JPMORGAN CHASE & CO.
SOLEShares54.96K
TypeSH
Market value$13.17M
0.81%
Sole
0.00
Shared
0.00
None
54.96K
ISHARES TR
SOLEShares95.28K
TypeSH
Market value$9.23M
0.57%
Sole
0.00
Shared
0.00
None
95.28K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.73K
TypeSH
Market value$8.96M
0.55%
Sole
0.00
Shared
0.00
None
15.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.04K
TypeSH
Market value$8.43M
0.52%
Sole
0.00
Shared
0.00
None
43.04K
AMAZON COM INC
SOLEShares36.05K
TypeSH
Market value$7.91M
0.49%
Sole
0.00
Shared
0.00
None
36.05K
NVIDIA CORPORATION
SOLEShares57.58K
TypeSH
Market value$7.73M
0.48%
Sole
0.00
Shared
0.00
None
57.58K
ISHARES TR
SOLEShares139.86K
TypeSH
Market value$6.98M
0.43%
Sole
0.00
Shared
0.00
None
139.86K
GRAINGER W W INC
SOLEShares6.16K
TypeSH
Market value$6.49M
0.40%
Sole
0.00
Shared
0.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 950.80K | SH | $275.55M 17.01% | 0.00 | 0.00 | 950.80K |
ISHARES TRSOLE | RUS 1000 ETF | 680.76K | SH | $219.31M 13.54% | 0.00 | 0.00 | 680.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.55M | SH | $192.03M 11.86% | 0.00 | 0.00 | 5.55M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.66M | SH | $119.33M 7.37% | 0.00 | 0.00 | 1.66M |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 2.06M | SH | $111.53M 6.89% | 0.00 | 0.00 | 2.06M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.19M | SH | $70.25M 4.34% | 0.00 | 0.00 | 1.19M |
MCDONALDS CORPSOLE | COM | 216.61K | SH | $62.79M 3.88% | 0.00 | 0.00 | 216.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 901.12K | SH | $59.60M 3.68% | 0.00 | 0.00 | 901.12K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.22M | SH | $55.14M 3.40% | 0.00 | 0.00 | 2.22M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.03M | SH | $50.70M 3.13% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 115.24K | SH | $46.28M 2.86% | 0.00 | 0.00 | 115.24K |
APPLE INCSOLE | COM | 155.59K | SH | $38.96M 2.41% | 0.00 | 0.00 | 155.59K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 153.06K | SH | $33.05M 2.04% | 0.00 | 0.00 | 153.06K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 467.01K | SH | $32.17M 1.99% | 0.00 | 0.00 | 467.01K |
ISHARES TRSOLE | CORE S&P TTL STK | 163.32K | SH | $21.01M 1.30% | 0.00 | 0.00 | 163.32K |
ISHARES TRSOLE | GLOBAL REIT ETF | 837.55K | SH | $20.08M 1.24% | 0.00 | 0.00 | 837.55K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 342.63K | SH | $14.36M 0.89% | 0.00 | 0.00 | 342.63K |
JPMORGAN CHASE & CO.SOLE | COM | 54.96K | SH | $13.17M 0.81% | 0.00 | 0.00 | 54.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 95.28K | SH | $9.23M 0.57% | 0.00 | 0.00 | 95.28K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.73K | SH | $8.96M 0.55% | 0.00 | 0.00 | 15.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.04K | SH | $8.43M 0.52% | 0.00 | 0.00 | 43.04K |
AMAZON COM INCSOLE | COM | 36.05K | SH | $7.91M 0.49% | 0.00 | 0.00 | 36.05K |
NVIDIA CORPORATIONSOLE | COM | 57.58K | SH | $7.73M 0.48% | 0.00 | 0.00 | 57.58K |
ISHARES TRSOLE | CORE INTL AGGR | 139.86K | SH | $6.98M 0.43% | 0.00 | 0.00 | 139.86K |
GRAINGER W W INCSOLE | COM | 6.16K | SH | $6.49M 0.40% | 0.00 | 0.00 | 6.16K |
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