Capstone Financial Advisors, Inc. Top Holdings and 13F Report (2025) About Capstone Financial Advisors, Inc.Investment ActivityCapstone Financial Advisors, Inc. has $1.59 billion in total holdings as of March 31, 2025.Capstone Financial Advisors, Inc. owns shares of 158 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.62% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Capstone Financial Advisors, Inc. has purchased 157 new stocks and bought additional shares in 57 stocks.Capstone Financial Advisors, Inc. sold shares of 63 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $264,094,798iShares Russell 1000 ETF $204,374,547Dimensional U.S. Core Equity 2 ETF $183,675,251Vanguard Total Bond Market ETF $123,884,833FlexShares STOXX Global Broad Infrastructure Index Fund $121,597,967 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $6,387,533 Holding97650W108 - Wintrust Financial $296,782 Holding92189F106 - VanEck Gold Miners ETF $245,232 Holding170386106 - ChoiceOne Financial Services $233,037 Holding150870103 - Celanese $227,080 Holding Largest Purchases this Quarter McDonald's 214,590 shares (about $67.03M)Berkshire Hathaway 8 shares (about $6.39M)FlexShares STOXX Global Broad Infrastructure Index Fund 52,814 shares (about $3.04M)Vanguard Total Stock Market ETF 10,101 shares (about $2.78M)Vanguard Total Bond Market ETF 27,223 shares (about $2.00M) Largest Sales this Quarter iShares Russell 1000 ETF 14,483 shares (about $4.44M)Avantis Real Estate ETF 62,386 shares (about $2.68M)W.W. Grainger 2,621 shares (about $2.59M)Apple 6,329 shares (about $1.41M)Dimensional World ex U.S. Core Equity 2 ETF 49,544 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapstone Financial Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$264,094,798$2,776,158 ▲1.1%960,90416.6%ETFIWBiShares Russell 1000 ETF$204,374,547$4,442,518 ▼-2.1%666,27912.8%ETFDFACDimensional U.S. Core Equity 2 ETF$183,675,251$528,962 ▲0.3%5,567,60411.5%ETFBNDVanguard Total Bond Market ETF$123,884,833$1,999,530 ▲1.6%1,686,6557.8%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$121,597,967$3,044,199 ▲2.6%2,109,6117.6%ETFVXUSVanguard Total International Stock ETF$74,302,205$274,482 ▲0.4%1,196,4934.7%ETFMCDMcDonald's$67,406,355$67,031,511 ▲17,882.5%215,7904.2%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$61,730,348$1,176,997 ▼-1.9%884,2623.9%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$56,809,002$1,298,053 ▼-2.2%2,168,2823.6%ETFBNDXVanguard Total International Bond ETF$51,363,035$899,118 ▲1.8%1,052,0903.2%ETFIWFiShares Russell 1000 Growth ETF$41,532,510$78,356 ▼-0.2%115,0202.6%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$34,780,699$157,180 ▼-0.4%464,9082.2%ETFAAPLApple$33,154,645$1,405,859 ▼-4.1%149,2582.1%Computer and TechnologyTILTFlexShares Morningstar US Market Factor Tilt Index Fund$31,157,497$332,264 ▼-1.1%151,4442.0%ETFREETiShares Global REIT ETF$20,328,520$9,437 ▲0.0%837,9441.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$19,746,278$180,453 ▼-0.9%161,8411.2%ETFJPMJPMorgan Chase & Co.$13,485,646$4,661 ▲0.0%54,9760.8%FinanceAVREAvantis Real Estate ETF$12,053,342$2,683,223 ▼-18.2%280,2450.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,479,351$54,011 ▲0.6%95,8280.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$8,355,948$37,877 ▼-0.5%15,6630.5%ETFVIGVanguard Dividend Appreciation ETF$8,222,580$126,868 ▼-1.5%42,3870.5%ETFIAGGiShares Core International Aggregate Bond ETF$6,534,776$456,907 ▼-6.5%130,7220.4%ETFAMZNAmazon.com$6,449,024$410,769 ▼-6.0%33,8960.4%Retail/WholesaleBRK.ABerkshire Hathaway$6,387,533$6,387,533 ▲New Holding80.4%FinanceIGFiShares Global Infrastructure ETF$6,059,643$718,804 ▼-10.6%110,8400.4%ManufacturingIWMiShares Russell 2000 ETF$5,514,014$59,447 ▼-1.1%27,6410.3%FinanceVTWOVanguard Russell 2000 ETF$5,324,449$25,002 ▲0.5%66,0190.3%ETFMSFTMicrosoft$5,299,570$110,736 ▲2.1%14,1180.3%Computer and TechnologyCMECME Group$5,259,006$88,605 ▼-1.7%19,8240.3%FinanceVONEVanguard Russell 1000$5,151,387$30,464 ▼-0.6%20,2920.3%ETFNVDANVIDIA$5,084,704$1,155,536 ▼-18.5%46,9160.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$4,469,065$482,256 ▼-9.7%90,0660.3%ETFCOSTCostco Wholesale$3,632,187$163,638 ▼-4.3%3,8400.2%Retail/WholesaleGWWW.W. Grainger$3,493,955$2,589,103 ▼-42.6%3,5370.2%IndustrialsRWOSPDR Dow Jones Global Real Estate ETF$2,899,839$611 ▲0.0%66,4490.2%ETFWMTWalmart$2,857,809$535,691 ▼-15.8%32,5530.2%Retail/WholesaleQCOMQUALCOMM$2,622,185$4,301 ▼-0.2%17,0700.2%Computer and TechnologyMSTRStrategy$2,594,430$1,729,620 ▲200.0%9,0000.2%Computer and TechnologyMSTRStrategy$2,327,204$1,462,394 ▲169.1%8,0730.1%Computer and TechnologyTYTri-Continental$2,315,9840.0%75,5130.1%FinanceSPYSPDR S&P 500 ETF Trust$2,245,628$15,105 ▼-0.7%4,0140.1%FinanceBRK.BBerkshire Hathaway$2,139,374$11,717 ▼-0.5%4,0170.1%FinanceMUBiShares National Muni Bond ETF$2,040,702$6,010 ▼-0.3%19,3540.1%ETFACNAccenture$1,759,906$118,263 ▲7.2%5,6400.1%Computer and TechnologyXOMExxon Mobil$1,622,238$95,503 ▲6.3%13,6400.1%EnergyMETAMeta Platforms$1,580,363$114,118 ▼-6.7%2,7420.1%Computer and TechnologyULUnilever$1,553,300$12,029 ▲0.8%26,0840.1%Consumer StaplesJNJJohnson & Johnson$1,471,742$41,960 ▼-2.8%8,8740.1%MedicalETNEaton$1,468,9700.0%5,4040.1%IndustrialsCBOECboe Global Markets$1,442,876$1,358 ▼-0.1%6,3760.1%Financial ServicesWBAWalgreens Boots Alliance$1,409,391$110,025 ▼-7.2%126,1760.1%Retail/WholesaleCIThe Cigna Group$1,376,0070.0%4,1820.1%MedicalDRIDarden Restaurants$1,375,806$416 ▲0.0%6,6220.1%Retail/WholesaleDWACDigital World Acquisition$1,320,904$390,800 ▲42.0%67,6000.1%Business ServicesGISGeneral Mills$1,284,1700.0%21,4780.1%Consumer StaplesDFAUDimensional US Core Equity Market ETF$1,259,922$77 ▲0.0%32,7760.1%ETFIBMInternational Business Machines$1,251,814$6,714 ▼-0.5%5,0340.1%Computer and TechnologyKOCoca-Cola$1,211,710$21,271 ▼-1.7%16,9190.1%Consumer StaplesVOOVanguard S&P 500 ETF$1,184,778$194,293 ▲19.6%2,3050.1%ETFBMYBristol-Myers Squibb$1,082,405$6,221 ▼-0.6%17,7470.1%MedicalALKAlaska Air Group$961,759$310,874 ▲47.8%19,5400.1%TransportationCATCaterpillar$943,187$1,319 ▲0.1%2,8600.1%IndustrialsFITBFifth Third Bancorp$859,409$39 ▲0.0%21,9240.1%FinanceICEIntercontinental Exchange$858,182$2,415 ▲0.3%4,9750.1%FinanceMRKMerck & Co., Inc.$844,662$59,064 ▼-6.5%9,4100.1%MedicalADXAdams Diversified Equity Fund$780,787$9,001 ▲1.2%41,1160.0%FinanceCMGChipotle Mexican Grill$773,034$2,310 ▼-0.3%15,3960.0%Retail/WholesaleINTCIntel$746,014$5,677 ▲0.8%32,8500.0%Computer and TechnologyTSLATesla$741,973$96,666 ▼-11.5%2,8630.0%Auto/Tires/TrucksIWViShares Russell 3000 ETF$741,539$2,223 ▲0.3%2,3350.0%ETFLUMNLumen Technologies$727,8900.0%185,6860.0%Business ServicesIVViShares Core S&P 500 ETF$716,879$12,360 ▲1.8%1,2760.0%ETFABBVAbbVie$715,513$75,427 ▼-9.5%3,4150.0%MedicalPGProcter & Gamble$704,673$61,350 ▲9.5%4,1350.0%Consumer StaplesQQQInvesco QQQ$692,112$83,466 ▼-10.8%1,4760.0%FinanceGOOGLAlphabet$683,020$287,929 ▼-29.7%4,4170.0%Computer and TechnologyLWLamb Weston$660,3000.0%12,3880.0%Consumer StaplesPALANTIR TECHNOLOGIES INC$630,806$676,888 ▼-51.8%7,4740.0%CL AJEPIJPMorgan Equity Premium Income ETF$595,914$25,656 ▼-4.1%10,4290.0%ETFDFAIDimensional International Core Equity Market ETF$586,842$111,272 ▼-15.9%18,7910.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$583,194$4,259 ▲0.7%11,5030.0%ETFDFICDimensional International Core Equity 2 ETF$576,2280.0%20,7500.0%ETFPEPPepsiCo$564,779$2,699 ▼-0.5%3,7670.0%Consumer StaplesESGVVanguard ESG US Stock ETF$563,737$156,338 ▼-21.7%5,7550.0%ETFCRWDCrowdStrike$563,071$12,693 ▼-2.2%1,5970.0%Computer and TechnologyAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$562,637$6,384 ▲1.1%12,9550.0%FinanceNFLXNetflix$546,4630.0%5860.0%Consumer DiscretionaryCVXChevron$530,831$38,144 ▼-6.7%3,1730.0%EnergySCHBSchwab US Broad Market ETF$520,614$3,273 ▲0.6%24,1810.0%ETFAMGNAmgen$519,802$935 ▲0.2%1,6680.0%MedicalALLAllstate$500,737$175,403 ▲53.9%2,4180.0%FinanceABTAbbott Laboratories$497,881$10,746 ▼-2.1%3,7530.0%MedicalFRANKLIN TEMPLETON DIGITAL H$477,6000.0%10,0000.0%BITCOIN ETF SHSCLColgate-Palmolive$476,2780.0%5,0830.0%Consumer StaplesMAMastercard$447,182$548 ▲0.1%8160.0%Business ServicesHDHome Depot$443,220$8,065 ▲1.9%1,2090.0%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$423,444$21,957 ▲5.5%8,3310.0%ETFBYByline Bancorp$415,1860.0%15,8710.0%FinanceVZVerizon Communications$412,786$15,967 ▲4.0%9,1000.0%Computer and TechnologyGEGE Aerospace$401,082$29,221 ▲7.9%2,0040.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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