Filer Name: CAPSTONE FINANCIAL ADVISORS, INC.
CIK: 1599217
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 157
Portfolio Value: $1.62B

Capstone Financial Advisors, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 950,803 $276M 17.01% 2.1% -
IWB US ISHARES RUSSELL 1000 ETF 680,762 $219M 13.54% -2.1% -
DFAC US DIMENSIONAL US CORE EQUITY 2 5,551,570 $192M 11.86% 0.1% -
BND US VANGUARD TOTAL BOND MARKET 1,659,432 $119M 7.37% 3.4% -
NFRA US FLEXSHARES STOXX GLOBAL BROA 2,056,797 $112M 6.89% 1.1% -
VXUS US VANGUARD TOTAL INTL STOCK 1,192,073 $70M 4.34% 0.7% -
MCD US MCDONALD'S CORP 216,614 $63M 3.88% - -
IXUS US ISHARES CORE INTL STOCK ETF 901,122 $60M 3.68% 1.8% -
DFAX US DIMENSIONAL WORLD EX US CORE 2,217,826 $55M 3.40% -0.7% -
BNDX US VANGUARD TOTAL INTL BOND ETF 1,033,673 $51M 3.13% 3.4% -
IWF US ISHARES RUSSELL 1000 GROWTH 115,237 $46M 2.86% 7.0% -
AAPL US APPLE INC 155,587 $39M 2.41% -2.2% -
TILT US FLEXSHARES MORNINGSTAR US MA 153,059 $33M 2.04% -6.0% -
TLTD US FLEXSHARES MORNINGSTAR DEVEL 467,009 $32M 1.99% -1.9% -
ITOT US ISHARES CORE S&P TOTAL U.S. 163,320 $21M 1.30% -2.6% -
REET US ISHARES GLOBAL REIT ETF 837,555 $20M 1.24% -1.2% -
AVRE US AVANTIS REAL ESTATE ETF 342,631 $14M 0.89% 29.5% -
JPM US JPMORGAN CHASE & CO 54,957 $13M 0.81% 1.3% -
AGG US ISHARES CORE U.S. AGGREGATE 95,282 $9M 0.57% 1.2% -
MDY US SPDR S&P MIDCAP 400 ETF TRST 15,734 $9M 0.55% -2.3% -
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