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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capstone Financial Advisors, Inc.

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001599217-24-000012

Total Value
$1.63B
Positions
158
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (158)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769931,278$263.7M16.22%
2ISHARES TR464287622695,547$218.7M13.45%
3DIMENSIONAL ETF TRUST25434V7085,547,011$190.2M11.70%
4FLEXSHARES TRFLEX2,034,668$120.9M7.44%
5VANGUARD BD INDEX FDS9219378351,604,215$120.5M7.41%
6VANGUARD STAR FDS9219097681,184,135$76.7M4.72%
7MCDONALDS CORPMCD213,779$65.1M4.00%
8ISHARES TR46432F834885,041$64.3M3.95%
9DIMENSIONAL ETF TRUST25434V8802,234,354$60.3M3.71%
10VANGUARD CHARLOTTE FDS92203J4071,000,164$50.3M3.09%
11ISHARES TR464287614107,692$40.4M2.49%
12APPLE INCAAPL159,051$37.1M2.28%
13FLEXSHARES TRFLEX476,239$35.7M2.20%
14FLEXSHARES TRFLEX162,784$34.6M2.13%
15ISHARES TR46434V647847,980$22.6M1.39%
16ISHARES TR464287150167,653$21.1M1.30%
17AMERICAN CENTY ETF TR025072356264,568$12.5M0.77%
18JPMORGAN CHASE & CO.VYLD54,228$11.4M0.70%
19ISHARES TR46428722694,155$9.5M0.59%
20SPDR S&P MIDCAP 400 ETF TRMDY16,112$9.2M0.56%
21MICROSOFT CORPMSFT20,257$8.7M0.54%
22VANGUARD SPECIALIZED FUNDS92190884443,303$8.6M0.53%
23ISHARES TR46435G672138,707$7.2M0.44%
24AMAZON COM INCAMZN38,365$7.1M0.44%
25GRAINGER W W INC3848021046,183$6.4M0.40%
26ISHARES TR46428765527,550$6.1M0.37%
27ISHARES TR464288372110,339$6.0M0.37%
28VANGUARD SCOTTSDALE FDS92206C66464,865$5.8M0.36%
29VANGUARD SCOTTSDALE FDS92206C73020,629$5.4M0.33%
30NVIDIA CORPORATIONNVDA41,797$5.1M0.31%
31VANGUARD MUN BD FDS92290774698,099$5.0M0.31%
32CME GROUP INCCME20,156$4.4M0.27%
33COSTCO WHSL CORP NEW22160K1054,004$3.5M0.22%
34SPDR INDEX SHS FDS78463X74966,409$3.2M0.19%
35QUALCOMM INCQCOM17,772$3.0M0.19%
36TRI CONTL CORP89543610375,513$2.5M0.15%
37SPDR S&P 500 ETF TRSPY4,110$2.4M0.15%
38ISHARES TR46428841419,713$2.1M0.13%
39ACCENTURE PLC IRELANDACN5,482$1.9M0.12%
40BERKSHIRE HATHAWAY INC DELBRK-A4,008$1.8M0.11%
41EATON CORP PLCETN5,404$1.8M0.11%
42ELI LILLY & COLLY1,942$1.7M0.11%
43UNILEVER PLCUNLYF25,673$1.7M0.10%
44GENERAL MLS INC37033410421,478$1.6M0.10%
45JOHNSON & JOHNSONJNJ9,334$1.5M0.09%
46EXXON MOBIL CORPXOM12,834$1.5M0.09%
47THE CIGNA GROUP1255231004,181$1.4M0.09%
48META PLATFORMS INCMETA2,374$1.4M0.08%
49LUMEN TECHNOLOGIES INCLUMN185,686$1.3M0.08%
50CBOE GLOBAL MKTS INC12503M1086,377$1.3M0.08%
51DIMENSIONAL ETF TRUST25434V10432,769$1.3M0.08%
52COCA COLA COKO17,022$1.2M0.08%
53TESLA INCTSLA4,509$1.2M0.07%
54BRISTOL-MYERS SQUIBB COCELG-RI22,434$1.2M0.07%
55CATERPILLAR INCCAT2,965$1.2M0.07%
56MERCK & CO INCMRK10,045$1.1M0.07%
57INTERNATIONAL BUSINESS MACHSINTR5,032$1.1M0.07%
58DARDEN RESTAURANTS INCDRI6,620$1.1M0.07%
59WALGREENS BOOTS ALLIANCE INC931427108114,640$1.0M0.06%
60MICROSTRATEGY INCSTRK5,855$987,1530.06%
61FIFTH THIRD BANCORPFITBM21,922$939,1220.06%
62CHIPOTLE MEXICAN GRILL INCCMG15,365$885,3330.05%
63VANGUARD INDEX FDS9229083631,659$875,5020.05%
64ADAMS DIVERSIFIED EQUITY FD00621210438,823$837,0180.05%
65INTERCONTINENTAL EXCHANGE IN45866F1045,196$834,6180.05%
66INVESCO QQQ TRIVZ1,651$805,5720.05%
67LAMB WESTON HLDGS INCLW12,388$802,0150.05%
68ISHARES TR4642886797,233$800,1870.05%
69ALPHABET INCGOOG4,816$798,7050.05%
70INTEL CORPINTC33,454$784,8210.05%
71TRUMP MEDIA & TECHNOLOGY GRODJTWW47,798$768,1140.05%
72ISHARES TR4642876892,321$758,4880.05%
73ISHARES TR4642872001,314$757,7770.05%
74AMGEN INCAMGN2,321$747,8010.05%
75ABBVIE INCABBV3,740$738,6650.05%
76VANGUARD WORLD FD9219107337,186$730,4280.04%
77ALASKA AIR GROUP INCALK15,972$722,0950.04%
78PROCTER AND GAMBLE CO7427181093,882$672,3260.04%
79PEPSICO INCPEP3,797$645,6120.04%
80PALANTIR TECHNOLOGIES INCPLTR17,019$633,1070.04%
81DIMENSIONAL ETF TRUST25434V20319,607$623,1040.04%
82J P MORGAN EXCHANGE TRADED F46641Q33210,044$597,7180.04%
83J P MORGAN EXCHANGE TRADED F46641Q65411,572$589,4580.04%
84DIMENSIONAL ETF TRUST25434V79920,750$583,9050.04%
85ISHARES TR46434V87811,344$575,5920.04%
86WISDOMTREE TRWT12,660$566,0450.03%
87COLGATE PALMOLIVE COCL5,083$527,6670.03%
88SCHWAB STRATEGIC TR8085241027,914$526,4540.03%
89CHEVRON CORP NEWCVX3,145$463,1050.03%
90ABBOTT LABSABLZF4,014$457,5890.03%
91BYLINE BANCORP INCBY15,871$424,8670.03%
92PORTILLOS INC73642K10631,464$423,8210.03%
93VANGUARD TAX-MANAGED FDS9219438588,023$423,7080.03%
94HOME DEPOT INCHD1,028$416,7260.03%
95CROWDSTRIKE HLDGS INCCRWD1,459$409,2060.03%
96MASTERCARD INCORPORATEDMA809$399,3640.02%
97UNITEDHEALTH GROUP INCUNH674$394,0750.02%
98CARMAX INCKMX5,000$386,9000.02%
99FRANKLIN TEMPLETON DIGITAL H35492110810,400$382,9280.02%
100MCDONALDS CORPMCD1,200$365,4120.02%
101FAIR ISAAC CORPFICO188$365,3820.02%
102GE AEROSPACE3696043011,937$365,3520.02%
103DISNEY WALT CO2546871063,785$364,0360.02%
104VERIZON COMMUNICATIONS INCVZ8,098$363,6700.02%
105BOEING COBA-PA2,357$358,3590.02%
106SCHWAB STRATEGIC TR8085242015,183$351,6450.02%
107VANGUARD WORLD FD92204A702597$350,3740.02%
108ARCHER DANIELS MIDLAND COADM5,770$344,6760.02%
109ELASTIC N VESTC4,483$344,1160.02%
110LOCKHEED MARTIN CORPLMT577$337,5820.02%
111ALPHABET INCGOOG2,006$335,3490.02%
112VANGUARD INTL EQUITY INDEX F9220427755,311$334,5880.02%
113NETFLIX INCNFLX471$334,0670.02%
114ISHARES TR4642878042,814$329,1640.02%
115EA SERIES TRUST02072L6808,750$322,3360.02%
116ARROW ELECTRS INC0427351002,405$319,4570.02%
117GODADDY INCGDDY2,000$313,5600.02%
118MARATHON PETE CORPMARA1,904$310,1810.02%
119ALLSTATE CORPALL-PJ1,571$297,9740.02%
120FORD MTR CO34537086027,378$289,1140.02%
121PFIZER INCPFE9,947$287,8620.02%
122LAM RESEARCH CORPLRCX348$283,7830.02%
123ADVANCED MICRO DEVICES INCAMD1,712$280,9050.02%
124CSX CORPCSX7,614$262,9120.02%
125LOWES COS INC548661107955$258,6140.02%
126SELECT SECTOR SPDR TR81369Y5062,806$246,3920.02%
127VANGUARD SCOTTSDALE FDS92206C5653,369$237,8730.01%
128PALO ALTO NETWORKS INCPANW686$234,4750.01%
129VISA INCV842$231,4330.01%
130RYANAIR HOLDINGS PLCRYAOF5,000$225,9000.01%
131SELECT SECTOR SPDR TR81369Y3082,691$223,3180.01%
132BANK AMERICA CORP0605051045,487$217,7250.01%
133ISHARES TR4642875073,473$216,4390.01%
134SELECT SECTOR SPDR TR81369Y2091,400$215,6830.01%
135HONEYWELL INTL INC4385161061,014$209,6230.01%
136PROSHARES TR74348A4671,940$207,1320.01%
137CISCO SYS INCCSCO3,869$205,9030.01%
138AT&T INCT-PC9,356$205,8300.01%
139UNITED RENTALS INCURI252$204,2520.01%
140ISHARES S&P GSCI COMMODITY-ISMCF9,600$201,6000.01%
141SELECT SECTOR SPDR TR81369Y7041,478$200,2060.01%
142ENERGY TRANSFER L PET-PI12,041$193,2660.01%
143LYFT INCLYFT12,746$162,5120.01%
144GRUPO TELEVISA S A BGRPFF60,000$153,6000.01%
145JOINT CORPJYNT12,000$137,2800.01%
146VINCI PARTNERS INVTS LTDVINP10,000$99,3000.01%
147HERTZ GLOBAL HLDGS INCHTZWW30,000$99,0000.01%
148THE ONE GROUP HOSPITALITY IN88338K10320,000$73,6000.00%
149LOANDEPOT INCLDI25,000$68,2500.00%
150ZEVIA PBCZVIA50,000$54,0000.00%
151VIMEO INC92719V10010,000$50,5000.00%
152AMC ENTMT HLDGS INC00165C30210,864$49,4320.00%
153EVENTBRITE INCEVEX-WT15,000$40,9500.00%
154GERDAU SAGGB10,000$35,0000.00%
155NOODLES & CONDLS25,000$30,0000.00%
156CINEVERSE CORPCNVS20,000$19,5800.00%
157GULF RES INCGURE20,000$19,2000.00%
158TMC THE METALS COMPANY INCTMCWW10,000$10,6000.00%