Capstone Financial Advisors

Capstone Financial Advisors as of March 31, 2024

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.2 $227M 873k 259.90
Ishares Tr Rus 1000 Etf (IWB) 13.6 $202M 701k 288.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.4 $170M 5.3M 31.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.1 $106M 1.5M 72.63
Flexshares Tr Stoxx Globr Inf (NFRA) 6.4 $95M 1.7M 54.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.1 $90M 1.5M 60.30
Dimensional Etf Trust World Ex Us Core (DFAX) 4.9 $73M 2.9M 25.44
Ishares Tr Core Msci Total (IXUS) 4.7 $71M 1.0M 67.86
McDonald's Corporation (MCD) 4.2 $63M 222k 281.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $46M 930k 49.19
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $36M 108k 337.05
Flexshares Tr M Star Dev Mkt (TLTD) 2.4 $36M 502k 71.66
Flexshares Tr Mornstar Usmkt (TILT) 2.2 $33M 166k 198.39
Apple (AAPL) 1.9 $28M 165k 171.48
Ishares Tr Global Reit Etf (REET) 1.4 $21M 893k 23.68
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $20M 171k 115.30
JPMorgan Chase & Co. (JPM) 0.7 $11M 53k 200.30
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $9.6M 98k 97.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $9.0M 16k 556.40
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.5M 46k 182.61
Amazon (AMZN) 0.5 $7.5M 42k 180.38
Ishares Tr Core Intl Aggr (IAGG) 0.5 $7.4M 147k 49.95
W.W. Grainger (GWW) 0.4 $6.3M 6.2k 1017.30
Microsoft Corporation (MSFT) 0.4 $6.1M 15k 420.71
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.4M 25k 210.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.9M 97k 50.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $4.8M 20k 238.32
Cme (CME) 0.3 $4.3M 20k 215.29
NVIDIA Corporation (NVDA) 0.3 $4.3M 4.7k 903.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $4.1M 49k 85.06
Qualcomm (QCOM) 0.2 $3.0M 18k 169.30
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $2.8M 65k 42.82
Costco Wholesale Corporation (COST) 0.2 $2.8M 3.8k 732.58
Tri-Continental Corporation (TY) 0.2 $2.3M 76k 30.80
Walgreen Boots Alliance (WBA) 0.2 $2.3M 106k 21.69
Ishares Tr National Mun Etf (MUB) 0.1 $2.2M 20k 107.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 6.1k 346.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 3.7k 523.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 4.0k 420.52
Eaton Corp SHS (ETN) 0.1 $1.7M 5.4k 312.68
Cigna Corp (CI) 0.1 $1.5M 4.2k 363.23
General Mills (GIS) 0.1 $1.5M 22k 69.97
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $1.5M 35k 42.28
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 116.24
Johnson & Johnson (JNJ) 0.1 $1.4M 8.8k 158.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 45k 30.22
Lamb Weston Hldgs (LW) 0.1 $1.3M 12k 106.53
Merck & Co (MRK) 0.1 $1.3M 9.9k 131.95
Unilever Spon Adr New (UL) 0.1 $1.3M 25k 50.19
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 54.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.2M 33k 36.54
CBOE Holdings (CBOE) 0.1 $1.2M 6.4k 183.73
Darden Restaurants (DRI) 0.1 $1.1M 6.6k 167.15
Coca-Cola Company (KO) 0.1 $1.0M 17k 61.18
Caterpillar (CAT) 0.1 $1.0M 2.8k 366.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.3k 444.03
Intel Corporation (INTC) 0.1 $996k 23k 44.17
Meta Platforms Cl A (META) 0.1 $979k 2.0k 485.67
International Business Machines (IBM) 0.1 $966k 5.1k 190.94
Fifth Third Ban (FITB) 0.1 $910k 24k 37.21
Chipotle Mexican Grill (CMG) 0.1 $892k 307.00 2906.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $882k 5.8k 150.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $844k 1.8k 480.60
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $807k 17k 47.62
Tesla Motors (TSLA) 0.1 $791k 4.5k 175.79
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $784k 8.4k 93.19
Adams Express Company (ADX) 0.1 $749k 38k 19.52
Intercontinental Exchange (ICE) 0.0 $713k 5.2k 137.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $693k 2.3k 300.08
Alaska Air (ALK) 0.0 $687k 16k 42.99
Abbvie (ABBV) 0.0 $672k 3.7k 182.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $641k 1.2k 525.53
Pepsi (PEP) 0.0 $613k 3.5k 175.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $610k 10k 58.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $585k 12k 50.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $580k 11k 50.74
Ishares Tr Blackrock Ultra (ICSH) 0.0 $574k 11k 50.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $561k 9.7k 57.86
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $555k 21k 26.75
Amgen (AMGN) 0.0 $547k 1.9k 284.37
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $538k 12k 43.40
Procter & Gamble Company (PG) 0.0 $518k 3.2k 162.27
Chevron Corporation (CVX) 0.0 $515k 3.3k 157.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $489k 8.0k 61.05
Eli Lilly & Co. (LLY) 0.0 $489k 628.00 778.24
Boeing Company (BA) 0.0 $455k 2.4k 192.99
Elastic N V Ord Shs (ESTC) 0.0 $449k 4.5k 100.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $440k 1.4k 320.59
CarMax (KMX) 0.0 $436k 5.0k 87.11
Doubleline Income Solutions (DSL) 0.0 $435k 34k 12.70
Colgate-Palmolive Company (CL) 0.0 $432k 4.8k 90.05
Walt Disney Company (DIS) 0.0 $424k 3.5k 122.36
UnitedHealth (UNH) 0.0 $418k 844.00 494.70
Ford Motor Company (F) 0.0 $412k 31k 13.28
Abbott Laboratories (ABT) 0.0 $408k 3.6k 113.66
Marathon Petroleum Corp (MPC) 0.0 $390k 1.9k 201.50
Home Depot (HD) 0.0 $389k 1.0k 383.75
Mastercard Incorporated Cl A (MA) 0.0 $386k 802.00 481.36
Doubleline Yield (DLY) 0.0 $385k 24k 15.94
Archer Daniels Midland Company (ADM) 0.0 $367k 5.8k 62.81
Arrow Electronics (ARW) 0.0 $366k 2.8k 129.46
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $363k 15k 24.14
Portillos Com Cl A (PTLO) 0.0 $362k 26k 14.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $350k 26k 13.23
Byline Ban (BY) 0.0 $345k 16k 21.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $333k 3.0k 110.52
General Electric Com New (GE) 0.0 $327k 1.9k 175.51
Verizon Communications (VZ) 0.0 $327k 7.8k 41.96
Yum! Brands (YUM) 0.0 $324k 2.3k 138.65
Vanguard World Inf Tech Etf (VGT) 0.0 $310k 592.00 524.38
Advanced Micro Devices (AMD) 0.0 $309k 1.7k 180.49
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $291k 2.0k 145.59
Alphabet Cap Stk Cl C (GOOG) 0.0 $289k 1.9k 152.27
Palantir Technologies Cl A (PLTR) 0.0 $283k 12k 23.01
CSX Corporation (CSX) 0.0 $282k 7.6k 37.07
Pfizer (PFE) 0.0 $277k 10k 27.75
Netflix (NFLX) 0.0 $273k 449.00 607.33
Allstate Corporation (ALL) 0.0 $271k 1.6k 173.03
Enterprise Products Partners (EPD) 0.0 $257k 8.8k 29.18
At&t (T) 0.0 $252k 14k 17.60
Ishares Tr Core Msci Intl (IDEV) 0.0 $251k 3.7k 67.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $247k 4.2k 59.24
Visa Com Cl A (V) 0.0 $240k 860.00 278.94
Fair Isaac Corporation (FICO) 0.0 $237k 190.00 1249.61
Godaddy Cl A (GDDY) 0.0 $237k 2.0k 118.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $232k 1.6k 147.71
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $228k 3.3k 68.61
Honeywell International (HON) 0.0 $221k 1.1k 205.19
Ea Series Trust Strive 500 Etf (STRV) 0.0 $221k 6.6k 33.66
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $212k 9.6k 22.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $210k 3.5k 60.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $189k 12k 15.73
Joint (JYNT) 0.0 $157k 12k 13.06
Lumen Technologies (LUMN) 0.0 $148k 95k 1.56
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $128k 40k 3.20
Vinci Partners Invts Com Cl A (VINP) 0.0 $113k 10k 11.30
Pimco Income Strategy Fund II (PFN) 0.0 $108k 15k 7.46
Loandepot Com Cl A (LDI) 0.0 $65k 25k 2.59
One Group Hospitality In (STKS) 0.0 $56k 10k 5.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $53k 19k 2.80
Thoughtworks Holding (TWKS) 0.0 $51k 20k 2.53
Noodles & Co Com Cl A (NDLS) 0.0 $48k 25k 1.91
Zevia Pbc Cl A (ZVIA) 0.0 $43k 37k 1.17
Vimeo Common Stock (VMEO) 0.0 $41k 10k 4.09
Compass Cl A (COMP) 0.0 $36k 10k 3.60
Selectquote Ord (SLQT) 0.0 $30k 15k 2.00
Gulf Resources (GURE) 0.0 $30k 20k 1.48
Finance Of America Compan Com Cl A (FOA) 0.0 $18k 25k 0.74
Tmc The Metals Company (TMC) 0.0 $14k 10k 1.43
Cineverse Corp Com Cl A (CNVS) 0.0 $14k 10k 1.39