Institutional Manager · CIK 0001599217
Capstone Financial Advisors, Inc.
DOWNERS GROVE, IL · File #028-15785
Latest AUM
$1.88B
Positions
186
Top-10 Concentration
77.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025186 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Sep 2025184 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Jun 2025178 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Mar 2025158 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Dec 2024157 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Sep 2024158 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Jun 2024158 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Mar 2024151 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Dec 2023146 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Sep 2023147 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Jun 2023141 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Mar 2023140 pos · $1.18B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 957,838 | $321.1M | 17.70% |
| 2 | ISHARES TR | 464287622 | 649,033 | $242.4M | 13.36% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 5,480,371 | $217.0M | 11.96% |
| 4 | FLEXSHARES TR | FLEX | 2,290,009 | $138.6M | 7.64% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 1,765,970 | $130.8M | 7.21% |
| 6 | VANGUARD STAR FDS | 921909768 | 1,146,159 | $86.5M | 4.77% |
| 7 | ISHARES TR | 46432F834 | 917,126 | $77.6M | 4.28% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 2,090,889 | $68.4M | 3.77% |
| 9 | MCDONALDS CORP | MCD | 198,057 | $60.5M | 3.34% |
| 10 | ISHARES TR | 464287614 | 114,689 | $54.3M | 2.99% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,107,654 | $53.5M | 2.95% |
| 12 | FLEXSHARES TR | FLEX | 459,789 | $42.6M | 2.35% |
| 13 | FLEXSHARES TR | FLEX | 168,556 | $41.9M | 2.31% |
| 14 | APPLE INC | AAPL | 144,979 | $39.4M | 2.17% |
| 15 | ISHARES TR | 464287150 | 214,193 | $31.8M | 1.76% |
| 16 | ISHARES TR | 46434V647 | 848,493 | $21.2M | 1.17% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 55,306 | $17.8M | 0.98% |
| 18 | AMERICAN CENTY ETF TR | 025072356 | 317,407 | $13.8M | 0.76% |
| 19 | NVIDIA CORPORATION | NVDA | 73,990 | $13.8M | 0.76% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,181 | $9.2M | 0.50% |