CF
| |
Capstone Financial Advisors, Inc.13F | |
| Capstone Financial Advisors, Inc. | |
| Last update 2025-05-09 | 156 Stocks (8 new) |
| Value $1.59 Bil | Turnover 1 % |
Capstone Financial Advisors, I... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 960,904 | 264,094.8 | +1.06% | 16.570 | +0.17% | 0.060 | +18.95% | +8.50% | 478,431.4 | ||
IWB | iShares Russell 1000 ETF | 666,279 | 204,374.5 | -2.13% | 12.820 | -0.29% | 0.530 | +18.83% | +8.76% | 41,860.3 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 5,567,604 | 183,675.3 | +0.29% | 11.530 | +0.03% | 0.580 | +18.17% | +7.50% | 36,018.1 | ||
BND | Vanguard Total Bond Market ETF | 1,686,655 | 123,884.8 | +1.64% | 7.770 | +0.13% | 0.100 | +1.67% | +3.53% | 127,758.4 | ||
NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
| 2,109,611 | 121,598.0 | +2.57% | 7.630 | +0.19% | 5.330 | +6.98% | +15.32% | 2,797.2 | ||
VXUS | Vanguard Total International Stock | 1,196,493 | 74,302.2 | +0.37% | 4.660 | +0.02% | 0.100 | +14.52% | +21.84% | 94,497.9 | ||
MCD | McDonald's Corp | 216,990 | 67,781.2 | +0.17% | 4.250 | +0.01% | 0.030 | -5.86% | +4.02% | 213,165.6 | Restaurants | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 884,262 | 61,730.3 | -1.87% | 3.870 | -0.07% | 0.150 | +15.07% | +22.19% | 47,549.2 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2,168,282 | 56,809.0 | -2.23% | 3.560 | -0.08% | 0.740 | +16.54% | +23.75% | 9,120.8 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 1,052,090 | 51,363.0 | +1.78% | 3.220 | +0.06% | 0.080 | +0.60% | +1.62% | 66,172.7 |
Capstone Financial Advisors, Inc.'s Historical Top Holdings Breakdowns
Capstone Financial Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.40% | 663000 ($729331) 801950 | $723,120.00 | -0.85% | New holding | 8 | 8 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | Reduce Reduce | -0.29% | 302.31 ($323.34) 337.54 | $348.55 | 7.80% | Reduce -2.13% | 666,279 | -14,483 | |
NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
| 2025-03-31 | Add Add | +0.19% | 53.37 ($56.16) 57.8 | $61.82 | 10.08% | Add 2.57% | 2,109,611 | 52,814 | |
GWW | W.W. Grainger Inc | 2025-03-31 | Reduce Reduce | -0.17% | 953.54 ($1033.91) 1132.42 | $1,044.76 | 1.05% | Reduce -42.56% | 3,537 | -2,621 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.17% | 271.18 ($290.53) 303.12 | $312.41 | 7.53% | Add 1.06% | 960,904 | 10,101 | |
AVRE | Avantis Real E state ETF | 2025-03-31 | Reduce Reduce | -0.16% | 40.62 ($42.85) 44.31 | $45.12 | 5.29% | Reduce -18.21% | 280,245 | -62,386 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.13% | 71.17 ($72.57) 73.66 | $73.03 | 0.63% | Add 1.64% | 1,686,655 | 27,223 | |
MSTR | Strategy | 2025-03-31 | Sold Out Sold Out | -0.12% | 239.27 ($317.51) 396.5 | $412.67 | 29.97% | Sold Out | 0 | -6,716 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.10% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | Reduce -4.07% | 149,258 | -6,329 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.09% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -18.52% | 46,916 | -10,662 |
Capstone Financial Advisors, Inc. Total Holding History ($B)
Capstone Financial Advisors, Inc.'s Asset Allocation
Capstone Financial Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Capstone Financial Advisors, Inc.'s Hypothetical Growth since 2025-03-31
Capstone Financial Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capstone Financial Advisors, Inc.'s Holdings Heat Map
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Capstone Financial Advisors, Inc.'s Holdings Bubble Chart
Capstone Financial Advisors, Inc. News
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