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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 Q1 2025 · Filed May 9, 2025 · Accession 0001599217-25-000003

Total Value
$1.59B
Positions
158
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (158)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769960,904$264.1M16.57%
2ISHARES TR464287622666,279$204.4M12.82%
3DIMENSIONAL ETF TRUST25434V7085,567,604$183.7M11.53%
4VANGUARD BD INDEX FDS9219378351,686,655$123.9M7.77%
5FLEXSHARES TRFLEX2,109,611$121.6M7.63%
6VANGUARD STAR FDS9219097681,196,493$74.3M4.66%
7MCDONALDS CORPMCD215,790$67.4M4.23%
8ISHARES TR46432F834884,262$61.7M3.87%
9DIMENSIONAL ETF TRUST25434V8802,168,282$56.8M3.56%
10VANGUARD CHARLOTTE FDS92203J4071,052,090$51.4M3.22%
11ISHARES TR464287614115,020$41.5M2.61%
12FLEXSHARES TRFLEX464,908$34.8M2.18%
13APPLE INCAAPL149,258$33.2M2.08%
14FLEXSHARES TRFLEX151,444$31.2M1.96%
15ISHARES TR46434V647837,944$20.3M1.28%
16ISHARES TR464287150161,841$19.7M1.24%
17JPMORGAN CHASE & CO.VYLD54,976$13.5M0.85%
18AMERICAN CENTY ETF TR025072356280,245$12.1M0.76%
19ISHARES TR46428722695,828$9.5M0.59%
20SPDR S&P MIDCAP 400 ETF TRMDY15,663$8.4M0.52%
21VANGUARD SPECIALIZED FUNDS92190884442,387$8.2M0.52%
22ISHARES TR46435G672130,722$6.5M0.41%
23AMAZON COM INCAMZN33,896$6.4M0.40%
24BERKSHIRE HATHAWAY INC DELBRK-A8$6.4M0.40%
25ISHARES TR464288372110,840$6.1M0.38%
26ISHARES TR46428765527,641$5.5M0.35%
27VANGUARD SCOTTSDALE FDS92206C66466,019$5.3M0.33%
28MICROSOFT CORPMSFT14,118$5.3M0.33%
29CME GROUP INCCME19,824$5.3M0.33%
30VANGUARD SCOTTSDALE FDS92206C73020,292$5.2M0.32%
31NVIDIA CORPORATIONNVDA46,916$5.1M0.32%
32VANGUARD MUN BD FDS92290774690,066$4.5M0.28%
33COSTCO WHSL CORP NEW22160K1053,840$3.6M0.23%
34GRAINGER W W INC3848021043,537$3.5M0.22%
35SPDR INDEX SHS FDS78463X74966,449$2.9M0.18%
36WALMART INCWMT32,553$2.9M0.18%
37QUALCOMM INCQCOM17,070$2.6M0.16%
38MICROSTRATEGY INCSTRK9,000$2.6M0.16%
39MICROSTRATEGY INCSTRK8,073$2.3M0.15%
40TRI CONTL CORP89543610375,513$2.3M0.15%
41SPDR S&P 500 ETF TRSPY4,014$2.2M0.14%
42BERKSHIRE HATHAWAY INC DELBRK-A4,017$2.1M0.13%
43ISHARES TR46428841419,354$2.0M0.13%
44ACCENTURE PLC IRELANDACN5,640$1.8M0.11%
45EXXON MOBIL CORPXOM13,640$1.6M0.10%
46META PLATFORMS INCMETA2,742$1.6M0.10%
47UNILEVER PLCUNLYF26,084$1.6M0.10%
48JOHNSON & JOHNSONJNJ8,874$1.5M0.09%
49EATON CORP PLCETN5,404$1.5M0.09%
50CBOE GLOBAL MKTS INC12503M1086,376$1.4M0.09%
51WALGREENS BOOTS ALLIANCE INC931427108126,176$1.4M0.09%
52THE CIGNA GROUP1255231004,182$1.4M0.09%
53DARDEN RESTAURANTS INCDRI6,622$1.4M0.09%
54TRUMP MEDIA & TECHNOLOGY GRODJTWW67,600$1.3M0.08%
55GENERAL MLS INC37033410421,478$1.3M0.08%
56DIMENSIONAL ETF TRUST25434V10432,776$1.3M0.08%
57INTERNATIONAL BUSINESS MACHSINTR5,034$1.3M0.08%
58COCA COLA COKO16,919$1.2M0.08%
59VANGUARD INDEX FDS9229083632,305$1.2M0.07%
60BRISTOL-MYERS SQUIBB COCELG-RI17,747$1.1M0.07%
61ALASKA AIR GROUP INCALK19,540$961,7590.06%
62CATERPILLAR INCCAT2,860$943,1870.06%
63FIFTH THIRD BANCORPFITBM21,924$859,4090.05%
64INTERCONTINENTAL EXCHANGE IN45866F1044,975$858,1820.05%
65MERCK & CO INCMRK9,410$844,6620.05%
66ADAMS DIVERSIFIED EQUITY FD00621210441,116$780,7870.05%
67CHIPOTLE MEXICAN GRILL INCCMG15,396$773,0340.05%
68INTEL CORPINTC32,850$746,0140.05%
69TESLA INCTSLA2,863$741,9730.05%
70ISHARES TR4642876892,335$741,5390.05%
71LUMEN TECHNOLOGIES INCLUMN185,686$727,8900.05%
72ISHARES TR4642872001,276$716,8790.04%
73ABBVIE INCABBV3,415$715,5130.04%
74PROCTER AND GAMBLE CO7427181094,135$704,6730.04%
75INVESCO QQQ TRIVZ1,476$692,1120.04%
76ALPHABET INCGOOG4,417$683,0200.04%
77LAMB WESTON HLDGS INCLW12,388$660,3000.04%
78PALANTIR TECHNOLOGIES INCPLTR7,474$630,8060.04%
79J P MORGAN EXCHANGE TRADED F46641Q33210,429$595,9140.04%
80DIMENSIONAL ETF TRUST25434V20318,791$586,8420.04%
81ISHARES TR46434V87811,503$583,1940.04%
82DIMENSIONAL ETF TRUST25434V79920,750$576,2280.04%
83PEPSICO INCPEP3,767$564,7790.04%
84VANGUARD WORLD FD9219107335,755$563,7370.04%
85CROWDSTRIKE HLDGS INCCRWD1,597$563,0710.04%
86WISDOMTREE TRWT12,955$562,6370.04%
87NETFLIX INCNFLX586$546,4630.03%
88CHEVRON CORP NEWCVX3,173$530,8310.03%
89SCHWAB STRATEGIC TR80852410224,181$520,6140.03%
90AMGEN INCAMGN1,668$519,8020.03%
91ALLSTATE CORPALL-PJ2,418$500,7370.03%
92ABBOTT LABSABLZF3,753$497,8810.03%
93FRANKLIN TEMPLETON DIGITAL H35492110810,000$477,6000.03%
94COLGATE PALMOLIVE COCL5,083$476,2780.03%
95MASTERCARD INCORPORATEDMA816$447,1820.03%
96HOME DEPOT INCHD1,209$443,2200.03%
97VANGUARD TAX-MANAGED FDS9219438588,331$423,4440.03%
98BYLINE BANCORP INCBY15,871$415,1860.03%
99VERIZON COMMUNICATIONS INCVZ9,100$412,7860.03%
100GE AEROSPACE3696043012,004$401,0820.03%
101CARMAX INCKMX5,000$389,6000.02%
102ELASTIC N VESTC4,310$384,0210.02%
103VANGUARD INDEX FDS9229087442,184$377,2350.02%
104MCDONALDS CORPMCD1,200$374,8440.02%
105AT&T INCT-PC13,229$374,1180.02%
106UNITEDHEALTH GROUP INCUNH697$365,0540.02%
107ALPHABET INCGOOG2,322$362,8400.02%
108GODADDY INCGDDY2,000$360,2800.02%
109SCHWAB STRATEGIC TR80852420116,094$355,3580.02%
110FAIR ISAAC CORPFICO187$344,8580.02%
111VANGUARD WORLD FD92204A702599$325,0160.02%
112VANGUARD INTL EQUITY INDEX F9220427755,315$322,4380.02%
113BROADCOM INCAVGO1,822$305,1210.02%
114DISNEY WALT CO2546871063,080$303,9760.02%
115ISHARES TR4642878042,845$297,5240.02%
116WINTRUST FINL CORP97650W1082,639$296,7820.02%
117J P MORGAN EXCHANGE TRADED F46641Q6545,573$283,3760.02%
118PORTILLOS INC73642K10623,725$282,0910.02%
119MARATHON PETE CORPMARA1,900$276,8110.02%
120FORD MTR CO34537086027,388$274,6970.02%
121ELI LILLY & COLLY332$273,9390.02%
122BOEING COBA-PA1,544$263,3300.02%
123ARCHER DANIELS MIDLAND COADM5,473$262,7400.02%
124LAM RESEARCH CORPLRCX3,477$252,8110.02%
125PFIZER INCPFE9,945$251,9990.02%
126VANECK ETF TRUST92189F1065,335$245,2320.02%
127LOCKHEED MARTIN CORPLMT539$240,5570.02%
128CISCO SYS INCCSCO3,882$239,5640.02%
129VANGUARD SCOTTSDALE FDS92206C5653,451$237,4930.01%
130CHOICEONE FINL SVCS INC1703861068,100$233,0370.01%
131WELLS FARGO CO NEW9497461013,227$231,6990.01%
132VISA INCV654$229,0380.01%
133CELANESE CORP DELCE4,000$227,0800.01%
134CSX CORPCSX7,614$224,0810.01%
135HONEYWELL INTL INC4385161061,039$220,1070.01%
136ISHARES S&P GSCI COMMODITY-ISMCF9,600$218,5920.01%
137PALO ALTO NETWORKS INCPANW1,281$218,5900.01%
138SPDR GOLD TRGLD746$214,9530.01%
139RYANAIR HOLDINGS PLCRYAOF5,000$211,8500.01%
140SELECT SECTOR SPDR TR81369Y3082,552$208,4570.01%
141SELECT SECTOR SPDR TR81369Y7041,576$206,5490.01%
142ISHARES TR4642875073,495$203,9130.01%
143LYFT INCLYFT11,938$141,7050.01%
144HERTZ GLOBAL HLDGS INCHTZWW30,000$118,2000.01%
145AMBEV SAABEV50,000$116,5000.01%
146VINCI PARTNERS INVTS LTDVINP10,000$101,2000.01%
147GRUPO TELEVISA S A BGRPFF50,000$87,5000.01%
148TOPGOLF CALLAWAY BRANDS CORP13119310410,065$66,3290.00%
149THE ONE GROUP HOSPITALITY IN88338K10320,000$59,8000.00%
150LOANDEPOT INCLDI40,000$47,6000.00%
151ZEVIA PBCZVIA20,000$43,2000.00%
152EVENTBRITE INCEVEX-WT15,000$31,6500.00%
153AMC ENTMT HLDGS INC00165C30210,002$28,7060.00%
154GERDAU SAGGB10,000$28,4000.00%
155NOODLES & CONDLS25,000$27,2500.00%
156LINKERS INDS LTDG5496W10230,000$14,1150.00%
157ORIENTAL RISE HLDGS LTDORIS10,000$12,4000.00%
158GULF RES INCGURE10,000$7,0400.00%