Filed: 8/8/2025ACC: 0001599217-25-000005
📋 What this filing means
CAPSTONE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$1.73B
Total AUM (reported)
21.19M
Total Shares
Allocation by class
TOTAL STK MKT$286.39M16.6%
RUS 1000 ETF$224.53M13.0%
US CORE EQUITY 2$192.01M11.1%
COM$186.11M10.8%
STOXX GLOBR INF$131.48M7.6%
TOTAL BND MRKT$124.72M7.2%
VG TL INTL STK F$79.19M4.6%
Portfolio Concentration
Top 3$702.92M40.7%
4–10$580.07M33.6%
11–25$297.56M17.2%
Rest$144.60M8.4%
Top 3 weight
40.7%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 21.19M
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
21.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
VANGUARD INDEX FDS
SOLEShares942.28K
TypeSH
Market value$286.39M
16.60%
Sole
0.00
Shared
0.00
None
942.28K
ISHARES TR
SOLEShares661.22K
TypeSH
Market value$224.53M
13.02%
Sole
0.00
Shared
0.00
None
661.22K
DIMENSIONAL ETF TRUST
SOLEShares5.36M
TypeSH
Market value$192.01M
11.13%
Sole
0.00
Shared
0.00
None
5.36M
FLEXSHARES TR
SOLEShares2.12M
TypeSH
Market value$131.48M
7.62%
Sole
0.00
Shared
0.00
None
2.12M
VANGUARD BD INDEX FDS
SOLEShares1.69M
TypeSH
Market value$124.72M
7.23%
Sole
0.00
Shared
0.00
None
1.69M
VANGUARD STAR FDS
SOLEShares1.15M
TypeSH
Market value$79.19M
4.59%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares920.68K
TypeSH
Market value$71.18M
4.13%
Sole
0.00
Shared
0.00
None
920.68K
DIMENSIONAL ETF TRUST
SOLEShares2.09M
TypeSH
Market value$61.28M
3.55%
Sole
0.00
Shared
0.00
None
2.09M
MCDONALDS CORP
SOLEShares206.07K
TypeSH
Market value$60.21M
3.49%
Sole
0.00
Shared
0.00
None
206.07K
VANGUARD CHARLOTTE FDS
SOLEShares1.05M
TypeSH
Market value$52.01M
3.01%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares115.11K
TypeSH
Market value$48.88M
2.83%
Sole
0.00
Shared
0.00
None
115.11K
FLEXSHARES TR
SOLEShares189.30K
TypeSH
Market value$42.40M
2.46%
Sole
0.00
Shared
0.00
None
189.30K
FLEXSHARES TR
SOLEShares461.65K
TypeSH
Market value$38.53M
2.23%
Sole
0.00
Shared
0.00
None
461.65K
APPLE INC
SOLEShares146.80K
TypeSH
Market value$30.12M
1.75%
Sole
0.00
Shared
0.00
None
146.80K
ISHARES TR
SOLEShares215.33K
TypeSH
Market value$29.08M
1.69%
Sole
0.00
Shared
0.00
None
215.33K
ISHARES TR
SOLEShares841.33K
TypeSH
Market value$20.78M
1.20%
Sole
0.00
Shared
0.00
None
841.33K
JPMORGAN CHASE & CO.
SOLEShares55.21K
TypeSH
Market value$16.01M
0.93%
Sole
0.00
Shared
0.00
None
55.21K
AMERICAN CENTY ETF TR
SOLEShares305.55K
TypeSH
Market value$13.49M
0.78%
Sole
0.00
Shared
0.00
None
305.55K
ISHARES TR
SOLEShares90.93K
TypeSH
Market value$9.02M
0.52%
Sole
0.00
Shared
0.00
None
90.93K
VANGUARD MUN BD FDS
SOLEShares179.43K
TypeSH
Market value$8.80M
0.51%
Sole
0.00
Shared
0.00
None
179.43K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.45K
TypeSH
Market value$8.75M
0.51%
Sole
0.00
Shared
0.00
None
15.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.94K
TypeSH
Market value$8.38M
0.49%
Sole
0.00
Shared
0.00
None
40.94K
NVIDIA CORPORATION
SOLEShares51.65K
TypeSH
Market value$8.16M
0.47%
Sole
0.00
Shared
0.00
None
51.65K
ISHARES TR
SOLEShares35.47K
TypeSH
Market value$7.65M
0.44%
Sole
0.00
Shared
0.00
None
35.47K
AMAZON COM INC
SOLEShares34.26K
TypeSH
Market value$7.52M
0.44%
Sole
0.00
Shared
0.00
None
34.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 942.28K | SH | $286.39M 16.60% | 0.00 | 0.00 | 942.28K |
ISHARES TRSOLE | RUS 1000 ETF | 661.22K | SH | $224.53M 13.02% | 0.00 | 0.00 | 661.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.36M | SH | $192.01M 11.13% | 0.00 | 0.00 | 5.36M |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 2.12M | SH | $131.48M 7.62% | 0.00 | 0.00 | 2.12M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.69M | SH | $124.72M 7.23% | 0.00 | 0.00 | 1.69M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.15M | SH | $79.19M 4.59% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | CORE MSCI TOTAL | 920.68K | SH | $71.18M 4.13% | 0.00 | 0.00 | 920.68K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.09M | SH | $61.28M 3.55% | 0.00 | 0.00 | 2.09M |
MCDONALDS CORPSOLE | COM | 206.07K | SH | $60.21M 3.49% | 0.00 | 0.00 | 206.07K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.05M | SH | $52.01M 3.01% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 115.11K | SH | $48.88M 2.83% | 0.00 | 0.00 | 115.11K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 189.30K | SH | $42.40M 2.46% | 0.00 | 0.00 | 189.30K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 461.65K | SH | $38.53M 2.23% | 0.00 | 0.00 | 461.65K |
APPLE INCSOLE | COM | 146.80K | SH | $30.12M 1.75% | 0.00 | 0.00 | 146.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 215.33K | SH | $29.08M 1.69% | 0.00 | 0.00 | 215.33K |
ISHARES TRSOLE | GLOBAL REIT ETF | 841.33K | SH | $20.78M 1.20% | 0.00 | 0.00 | 841.33K |
JPMORGAN CHASE & CO.SOLE | COM | 55.21K | SH | $16.01M 0.93% | 0.00 | 0.00 | 55.21K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 305.55K | SH | $13.49M 0.78% | 0.00 | 0.00 | 305.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 90.93K | SH | $9.02M 0.52% | 0.00 | 0.00 | 90.93K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 179.43K | SH | $8.80M 0.51% | 0.00 | 0.00 | 179.43K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.45K | SH | $8.75M 0.51% | 0.00 | 0.00 | 15.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.94K | SH | $8.38M 0.49% | 0.00 | 0.00 | 40.94K |
NVIDIA CORPORATIONSOLE | COM | 51.65K | SH | $8.16M 0.47% | 0.00 | 0.00 | 51.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35.47K | SH | $7.65M 0.44% | 0.00 | 0.00 | 35.47K |
AMAZON COM INCSOLE | COM | 34.26K | SH | $7.52M 0.44% | 0.00 | 0.00 | 34.26K |
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