CAPSTONE FINANCIAL ADVISORS, INC.

PrivateCIK: 1599217
Location

DOWNERS GROVE, IL

187
Positions
$1.86B
Total AUM (reported)
21.40M
Total Shares

Allocation by class

TOTAL AUM$1.86B187 positions
TOTAL STK MKT$310.98M16.7%
RUS 1000 ETF$230.45M12.4%
US CORE EQUITY 2$215.55M11.6%
COM$206.66M11.1%
STOXX GLOBR INF$147.35M7.9%
TOTAL BND MRKT$130.49M7.0%
VG TL INTL STK F$88.66M4.8%

Portfolio Concentration

Top 340.8%4–1033.8%11–2517.4%Rest8.1%TOP 1074.6%0%100%
Top 3$756.99M40.8%
4–10$628.11M33.8%
11–25$322.43M17.4%
Rest$149.88M8.1%

Top 3 weight

40.8%

Top 10 weight

74.6%

Voting Authority Distribution

Total shares with voting rights: 21.40M

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

21.40M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares969.37K
TypeSH
Market value$310.98M
16.74%
Sole
0.00
Shared
0.00
None
969.37K

ISHARES TR

SOLE
RUS 1000 ETF
Shares646.32K
TypeSH
Market value$230.45M
12.41%
Sole
0.00
Shared
0.00
None
646.32K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares5.55M
TypeSH
Market value$215.55M
11.61%
Sole
0.00
Shared
0.00
None
5.55M

FLEXSHARES TR

SOLE
STOXX GLOBR INF
Shares2.30M
TypeSH
Market value$147.35M
7.93%
Sole
0.00
Shared
0.00
None
2.30M

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares1.77M
TypeSH
Market value$130.49M
7.03%
Sole
0.00
Shared
0.00
None
1.77M

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares1.15M
TypeSH
Market value$88.66M
4.77%
Sole
0.00
Shared
0.00
None
1.15M

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares906.32K
TypeSH
Market value$78.52M
4.23%
Sole
0.00
Shared
0.00
None
906.32K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares2.07M
TypeSH
Market value$70.17M
3.78%
Sole
0.00
Shared
0.00
None
2.07M

MCDONALDS CORP

SOLE
COM
Shares194.41K
TypeSH
Market value$60.42M
3.25%
Sole
0.00
Shared
0.00
None
194.41K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares1.09M
TypeSH
Market value$52.49M
2.83%
Sole
0.00
Shared
0.00
None
1.09M

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares114.56K
TypeSH
Market value$48.85M
2.63%
Sole
0.00
Shared
0.00
None
114.56K

FLEXSHARES TR

SOLE
M STAR DEV MKT
Shares458.20K
TypeSH
Market value$43.07M
2.32%
Sole
0.00
Shared
0.00
None
458.20K

FLEXSHARES TR

SOLE
MORNSTAR USMKT
Shares163.53K
TypeSH
Market value$39.47M
2.13%
Sole
0.00
Shared
0.00
None
163.53K

APPLE INC

SOLE
COM
Shares142.02K
TypeSH
Market value$36.04M
1.94%
Sole
0.00
Shared
0.00
None
142.02K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares218.19K
TypeSH
Market value$31.08M
1.67%
Sole
0.00
Shared
0.00
None
218.19K

ISHARES TR

SOLE
GLOBAL REIT ETF
Shares850.33K
TypeSH
Market value$21.39M
1.15%
Sole
0.00
Shared
0.00
None
850.33K

JPMORGAN CHASE & CO

SOLE
COM
Shares66.01K
TypeSH
Market value$19.42M
1.05%
Sole
0.00
Shared
0.00
None
66.01K

NVIDIA CORPORATION

SOLE
COM
Shares101.97K
TypeSH
Market value$17.78M
0.96%
Sole
0.00
Shared
0.00
None
101.97K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares316.50K
TypeSH
Market value$13.93M
0.75%
Sole
0.00
Shared
0.00
None
316.50K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares15.18K
TypeSH
Market value$9.36M
0.50%
Sole
0.00
Shared
0.00
None
15.18K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares35.07K
TypeSH
Market value$8.70M
0.47%
Sole
0.00
Shared
0.00
None
35.07K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares85.79K
TypeSH
Market value$8.52M
0.46%
Sole
0.00
Shared
0.00
None
85.79K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares39.28K
TypeSH
Market value$8.45M
0.45%
Sole
0.00
Shared
0.00
None
39.28K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares165.93K
TypeSH
Market value$8.28M
0.45%
Sole
0.00
Shared
0.00
None
165.93K

AMAZON COM INC

SOLE
COM
Shares38.91K
TypeSH
Market value$8.10M
0.44%
Sole
0.00
Shared
0.00
None
38.91K
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