Filed: 5/9/2025ACC: 0001599217-25-000003
📋 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 $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$1.59B
Total AUM (reported)
21.16M
Total Shares
Allocation by class
TOTAL STK MKT$264.09M16.6%
RUS 1000 ETF$204.37M12.8%
COM$187.09M11.7%
US CORE EQUITY 2$183.68M11.5%
TOTAL BND MRKT$123.88M7.8%
STOXX GLOBR INF$121.60M7.6%
VG TL INTL STK F$74.30M4.7%
Portfolio Concentration
Top 3$652.14M40.9%
4–10$557.09M35.0%
11–25$257.73M16.2%
Rest$126.62M7.9%
Top 3 weight
40.9%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 21.16M
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
21.16M
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
SOLEShares960.90K
TypeSH
Market value$264.09M
16.57%
Sole
0.00
Shared
0.00
None
960.90K
ISHARES TR
SOLEShares666.28K
TypeSH
Market value$204.37M
12.82%
Sole
0.00
Shared
0.00
None
666.28K
DIMENSIONAL ETF TRUST
SOLEShares5.57M
TypeSH
Market value$183.68M
11.53%
Sole
0.00
Shared
0.00
None
5.57M
VANGUARD BD INDEX FDS
SOLEShares1.69M
TypeSH
Market value$123.88M
7.77%
Sole
0.00
Shared
0.00
None
1.69M
FLEXSHARES TR
SOLEShares2.11M
TypeSH
Market value$121.60M
7.63%
Sole
0.00
Shared
0.00
None
2.11M
VANGUARD STAR FDS
SOLEShares1.20M
TypeSH
Market value$74.30M
4.66%
Sole
0.00
Shared
0.00
None
1.20M
MCDONALDS CORP
SOLEShares215.79K
TypeSH
Market value$67.41M
4.23%
Sole
0.00
Shared
0.00
None
215.79K
ISHARES TR
SOLEShares884.26K
TypeSH
Market value$61.73M
3.87%
Sole
0.00
Shared
0.00
None
884.26K
DIMENSIONAL ETF TRUST
SOLEShares2.17M
TypeSH
Market value$56.81M
3.56%
Sole
0.00
Shared
0.00
None
2.17M
VANGUARD CHARLOTTE FDS
SOLEShares1.05M
TypeSH
Market value$51.36M
3.22%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares115.02K
TypeSH
Market value$41.53M
2.61%
Sole
0.00
Shared
0.00
None
115.02K
FLEXSHARES TR
SOLEShares464.91K
TypeSH
Market value$34.78M
2.18%
Sole
0.00
Shared
0.00
None
464.91K
APPLE INC
SOLEShares149.26K
TypeSH
Market value$33.15M
2.08%
Sole
0.00
Shared
0.00
None
149.26K
FLEXSHARES TR
SOLEShares151.44K
TypeSH
Market value$31.16M
1.96%
Sole
0.00
Shared
0.00
None
151.44K
ISHARES TR
SOLEShares837.94K
TypeSH
Market value$20.33M
1.28%
Sole
0.00
Shared
0.00
None
837.94K
ISHARES TR
SOLEShares161.84K
TypeSH
Market value$19.75M
1.24%
Sole
0.00
Shared
0.00
None
161.84K
JPMORGAN CHASE & CO.
SOLEShares54.98K
TypeSH
Market value$13.49M
0.85%
Sole
0.00
Shared
0.00
None
54.98K
AMERICAN CENTY ETF TR
SOLEShares280.25K
TypeSH
Market value$12.05M
0.76%
Sole
0.00
Shared
0.00
None
280.25K
ISHARES TR
SOLEShares95.83K
TypeSH
Market value$9.48M
0.59%
Sole
0.00
Shared
0.00
None
95.83K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.66K
TypeSH
Market value$8.36M
0.52%
Sole
0.00
Shared
0.00
None
15.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.39K
TypeSH
Market value$8.22M
0.52%
Sole
0.00
Shared
0.00
None
42.39K
ISHARES TR
SOLEShares130.72K
TypeSH
Market value$6.53M
0.41%
Sole
0.00
Shared
0.00
None
130.72K
AMAZON COM INC
SOLEShares33.90K
TypeSH
Market value$6.45M
0.40%
Sole
0.00
Shared
0.00
None
33.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$6.39M
0.40%
Sole
0.00
Shared
0.00
None
8.00
ISHARES TR
SOLEShares110.84K
TypeSH
Market value$6.06M
0.38%
Sole
0.00
Shared
0.00
None
110.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 960.90K | SH | $264.09M 16.57% | 0.00 | 0.00 | 960.90K |
ISHARES TRSOLE | RUS 1000 ETF | 666.28K | SH | $204.37M 12.82% | 0.00 | 0.00 | 666.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.57M | SH | $183.68M 11.53% | 0.00 | 0.00 | 5.57M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.69M | SH | $123.88M 7.77% | 0.00 | 0.00 | 1.69M |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 2.11M | SH | $121.60M 7.63% | 0.00 | 0.00 | 2.11M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.20M | SH | $74.30M 4.66% | 0.00 | 0.00 | 1.20M |
MCDONALDS CORPSOLE | COM | 215.79K | SH | $67.41M 4.23% | 0.00 | 0.00 | 215.79K |
ISHARES TRSOLE | CORE MSCI TOTAL | 884.26K | SH | $61.73M 3.87% | 0.00 | 0.00 | 884.26K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.17M | SH | $56.81M 3.56% | 0.00 | 0.00 | 2.17M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.05M | SH | $51.36M 3.22% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 115.02K | SH | $41.53M 2.61% | 0.00 | 0.00 | 115.02K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 464.91K | SH | $34.78M 2.18% | 0.00 | 0.00 | 464.91K |
APPLE INCSOLE | COM | 149.26K | SH | $33.15M 2.08% | 0.00 | 0.00 | 149.26K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 151.44K | SH | $31.16M 1.96% | 0.00 | 0.00 | 151.44K |
ISHARES TRSOLE | GLOBAL REIT ETF | 837.94K | SH | $20.33M 1.28% | 0.00 | 0.00 | 837.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 161.84K | SH | $19.75M 1.24% | 0.00 | 0.00 | 161.84K |
JPMORGAN CHASE & CO.SOLE | COM | 54.98K | SH | $13.49M 0.85% | 0.00 | 0.00 | 54.98K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 280.25K | SH | $12.05M 0.76% | 0.00 | 0.00 | 280.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 95.83K | SH | $9.48M 0.59% | 0.00 | 0.00 | 95.83K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.66K | SH | $8.36M 0.52% | 0.00 | 0.00 | 15.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.39K | SH | $8.22M 0.52% | 0.00 | 0.00 | 42.39K |
ISHARES TRSOLE | CORE INTL AGGR | 130.72K | SH | $6.53M 0.41% | 0.00 | 0.00 | 130.72K |
AMAZON COM INCSOLE | COM | 33.90K | SH | $6.45M 0.40% | 0.00 | 0.00 | 33.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $6.39M 0.40% | 0.00 | 0.00 | 8.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 110.84K | SH | $6.06M 0.38% | 0.00 | 0.00 | 110.84K |
Page 1 of 7
…