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| Name: |
Capstone Financial Advisors Inc. |
| City: |
DOWNERS GROVE |
| State: |
IL |
| Zip: |
60515 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$264,095,000 |
960,904 |
16.6% |
-11,457,000 |
10,101 |
0.097 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$343.73 |
$204,375,000 |
666,279 |
12.85% |
-14,939,000 |
-14,483 |
0.499 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$36.52 |
$183,675,000 |
5,567,604 |
11.55% |
-8,354,000 |
16,034 |
0.619 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$73.08 |
$123,885,000 |
1,686,655 |
7.79% |
4,555,000 |
27,223 |
0.037 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
5 |
- |
$61.83 |
$121,598,000 |
2,109,611 |
7.64% |
10,072,000 |
52,814 |
4.595 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$69.49 |
$74,302,000 |
1,196,493 |
4.67% |
4,053,000 |
4,420 |
0.208 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
7 |
- |
$294.08 |
$67,406,000 |
215,790 |
4.24% |
4,612,000 |
-824 |
0.029 |
Restaurants |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$77.79 |
$61,730,000 |
884,262 |
3.88% |
2,130,000 |
-16,860 |
0.024 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
9 |
- |
$29.63 |
$56,809,000 |
2,168,282 |
3.57% |
1,674,000 |
-49,544 |
0.241 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$49.37 |
$51,363,000 |
1,052,090 |
3.23% |
661,000 |
18,417 |
0.117 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$428.27 |
$41,533,000 |
115,020 |
2.61% |
-4,744,000 |
-217 |
0.043 |
Closed - End Fund - E... |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
12 |
- |
$83.93 |
$34,781,000 |
464,908 |
2.19% |
2,610,000 |
-2,101 |
5.053 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$33,155,000 |
149,258 |
2.08% |
-5,807,000 |
-6,329 |
0.001 |
Personal Computers |
|
|
TILT |
Flexshares Morningstar Us M... |
14 |
- |
$0.00 |
$31,157,000 |
151,444 |
1.96% |
-1,897,000 |
-1,615 |
1.513 |
N/A |
|
|
REET |
Ishares Global Reit |
15 |
- |
$24.95 |
$20,329,000 |
837,944 |
1.28% |
253,000 |
389 |
0.844 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$136.82 |
$19,746,000 |
161,841 |
1.24% |
-1,260,000 |
-1,479 |
0.044 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$296.00 |
$13,486,000 |
54,976 |
0.85% |
312,000 |
19 |
0.002 |
Domestic Money Center... |
|
|
AVRE |
Avantis Real Estate Etf |
18 |
- |
$0.00 |
$12,053,000 |
280,245 |
0.76% |
-2,310,000 |
-62,386 |
3.114 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$98.47 |
$9,479,000 |
95,828 |
0.6% |
246,000 |
546 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
20 |
- |
$582.43 |
$8,356,000 |
15,663 |
0.53% |
-606,000 |
-71 |
0.037 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$207.81 |
$8,223,000 |
42,387 |
0.52% |
-206,000 |
-654 |
0.011 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
22 |
- |
$0.00 |
$6,535,000 |
130,722 |
0.41% |
-447,000 |
-9,140 |
0.029 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.41 |
$6,449,000 |
33,896 |
0.41% |
-1,461,000 |
-2,159 |
0 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
New |
$727,455.00 |
$6,388,000 |
8 |
0.4% |
6,388,000 |
8 |
0 |
Property & Casualty I... |
|
|
IGF |
iShares S&P Global Infrastr... |
25 |
- |
$59.05 |
$6,060,000 |
110,840 |
0.38% |
-421,000 |
-13,148 |
0.123 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$223.08 |
$5,514,000 |
27,641 |
0.35% |
-659,000 |
-298 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
27 |
- |
$90.18 |
$5,324,000 |
66,019 |
0.33% |
-546,000 |
310 |
0.02 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$498.84 |
$5,300,000 |
14,118 |
0.33% |
-526,000 |
295 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
29 |
- |
$276.70 |
$5,259,000 |
19,824 |
0.33% |
578,000 |
-334 |
0.006 |
Business Services |
|
|
VONE |
Vanguard Russell 1000 Etf |
30 |
- |
$284.14 |
$5,151,000 |
20,292 |
0.32% |
-293,000 |
-120 |
0.019 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$159.34 |
$5,085,000 |
46,916 |
0.32% |
-2,647,000 |
-10,662 |
0 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$48.95 |
$4,469,000 |
90,066 |
0.28% |
-533,000 |
-9,719 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$987.02 |
$3,632,000 |
3,840 |
0.23% |
-45,000 |
-173 |
0.001 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$1,050.49 |
$3,494,000 |
3,537 |
0.22% |
-2,997,000 |
-2,621 |
0.007 |
Electronics Wholesale |
|
|
RWO |
Spdr Index Shares Fd |
35 |
- |
$44.55 |
$2,900,000 |
66,449 |
0.18% |
51,000 |
14 |
0.184 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$2,858,000 |
32,553 |
0.18% |
-634,000 |
-6,102 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$162.21 |
$2,622,000 |
17,070 |
0.16% |
-5,000 |
-28 |
0.002 |
Communication Equipment |
|
|
MSTR |
Microstrategy Inc |
38 |
- |
$403.99 |
$2,327,000 |
8,073 |
0.15% |
382,000 |
1,357 |
0.004 |
Business Software & S... |
|
|
TY |
Tri-Continental Corp |
39 |
- |
$32.04 |
$2,316,000 |
75,513 |
0.15% |
-77,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$625.34 |
$2,246,000 |
4,014 |
0.14% |
-122,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$485.00 |
$2,139,000 |
4,017 |
0.13% |
308,000 |
-22 |
0 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$104.27 |
$2,041,000 |
19,354 |
0.13% |
-27,000 |
-57 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
43 |
- |
$304.78 |
$1,760,000 |
5,640 |
0.11% |
-91,000 |
379 |
0.001 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$112.20 |
$1,622,000 |
13,640 |
0.1% |
241,000 |
803 |
0 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
45 |
- |
$719.01 |
$1,580,000 |
2,742 |
0.1% |
-142,000 |
-198 |
0 |
Internet Service Prov... |
|
|
UL |
Unilever Plc (ADR) |
46 |
- |
$61.37 |
$1,553,000 |
26,084 |
0.1% |
86,000 |
202 |
0.002 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$156.01 |
$1,472,000 |
8,874 |
0.09% |
152,000 |
-253 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
48 |
- |
$362.22 |
$1,469,000 |
5,404 |
0.09% |
-324,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CBOE |
Cboe Holdings, Inc. |
49 |
- |
$0.00 |
$1,443,000 |
6,376 |
0.09% |
196,000 |
-6 |
0.006 |
Diversified Investments |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
50 |
- |
$11.47 |
$1,409,000 |
126,176 |
0.09% |
140,000 |
-9,850 |
0.015 |
N/A |
|
|
CI |
Cigna Corporation |
51 |
- |
$319.75 |
$1,376,000 |
4,182 |
0.09% |
221,000 |
0 |
0.006 |
Health Care Plans |
|
|
DRI |
Darden Restaurants Inc |
52 |
- |
$220.27 |
$1,376,000 |
6,622 |
0.09% |
140,000 |
2 |
0 |
Restaurants |
|
|
DWAC |
Digital World Acquisition Corp |
53 |
- |
$18.95 |
$1,321,000 |
67,600 |
0.08% |
-302,000 |
20,000 |
0.225 |
N/A |
|
|
GIS |
General Mills Inc |
54 |
- |
$53.15 |
$1,284,000 |
21,478 |
0.08% |
-86,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
55 |
- |
$0.00 |
$1,260,000 |
32,776 |
0.08% |
-67,000 |
2 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
56 |
- |
$291.97 |
$1,252,000 |
5,034 |
0.08% |
139,000 |
-27 |
0.001 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$71.35 |
$1,212,000 |
16,919 |
0.08% |
140,000 |
-297 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$575.22 |
$1,185,000 |
2,305 |
0.07% |
147,000 |
378 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$46.92 |
$1,082,000 |
17,747 |
0.07% |
72,000 |
-102 |
0.001 |
Drug Manufacturers - ... |
|
|
ALK |
Alaska Air Group Inc |
60 |
- |
$51.05 |
$962,000 |
19,540 |
0.06% |
106,000 |
6,316 |
0.016 |
Regional Airlines |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$397.86 |
$943,000 |
2,860 |
0.06% |
-93,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
FITB |
Fifth Third Bancorp |
62 |
- |
$43.40 |
$859,000 |
21,924 |
0.05% |
-68,000 |
1 |
0.003 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
63 |
- |
$183.11 |
$858,000 |
4,975 |
0.05% |
119,000 |
14 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$80.93 |
$845,000 |
9,410 |
0.05% |
-157,000 |
-658 |
0 |
Drug Manufacturers - ... |
|
|
ADX |
Adams Express Co |
65 |
- |
$21.90 |
$781,000 |
41,116 |
0.05% |
-40,000 |
474 |
0.044 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
66 |
- |
$57.07 |
$773,000 |
15,396 |
0.05% |
-158,000 |
-46 |
0.001 |
Restaurants |
|
|
INTC |
Intel Corp |
67 |
- |
$22.49 |
$746,000 |
32,850 |
0.05% |
92,000 |
250 |
0.001 |
Semiconductor- Broad... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
69 |
- |
$355.94 |
$742,000 |
2,335 |
0.05% |
-36,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$742,000 |
2,863 |
0.05% |
-565,000 |
-373 |
0.005 |
Auto Manufacturers |
|
|
LUMN |
Lumen Technologies, Inc |
70 |
- |
$4.60 |
$728,000 |
185,686 |
0.05% |
-258,000 |
0 |
0.017 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$628.17 |
$717,000 |
1,276 |
0.05% |
-21,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$189.28 |
$716,000 |
3,415 |
0.05% |
45,000 |
-360 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$160.83 |
$705,000 |
4,135 |
0.04% |
72,000 |
360 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$556.22 |
$692,000 |
1,476 |
0.04% |
-154,000 |
-178 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$179.53 |
$683,000 |
4,417 |
0.04% |
-506,000 |
-1,862 |
0 |
Search Engines & Info... |
|
|
LW |
Lamb Weston Holdings, Inc. |
76 |
- |
$52.47 |
$660,000 |
12,388 |
0.04% |
-168,000 |
0 |
0.008 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
77 |
- |
$134.36 |
$631,000 |
7,474 |
0.04% |
-541,000 |
-8,020 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
78 |
- |
$0.00 |
$596,000 |
10,429 |
0.04% |
-30,000 |
-449 |
0.001 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
79 |
- |
$0.00 |
$587,000 |
18,791 |
0.04% |
-66,000 |
-3,563 |
0.001 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
80 |
- |
$0.00 |
$583,000 |
11,503 |
0.04% |
7,000 |
84 |
0.001 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
81 |
- |
$0.00 |
$576,000 |
20,750 |
0.04% |
40,000 |
0 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
82 |
- |
$135.38 |
$565,000 |
3,767 |
0.04% |
-10,000 |
-18 |
0 |
Beverage Soft Drinks... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
83 |
- |
$0.00 |
$564,000 |
5,755 |
0.04% |
-207,000 |
-1,596 |
0.015 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
84 |
- |
$514.10 |
$563,000 |
1,597 |
0.04% |
4,000 |
-36 |
0.053 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
85 |
- |
$0.00 |
$563,000 |
12,955 |
0.04% |
13,000 |
147 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
86 |
- |
$1,297.18 |
$546,000 |
586 |
0.03% |
24,000 |
0 |
0 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
87 |
- |
$148.37 |
$531,000 |
3,173 |
0.03% |
38,000 |
-228 |
0 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
88 |
- |
$24.14 |
$521,000 |
24,181 |
0.03% |
-24,000 |
152 |
0.012 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
89 |
- |
$298.24 |
$520,000 |
1,668 |
0.03% |
86,000 |
3 |
0 |
Biotechnology |
|
|
ALL |
Allstate Corp |
90 |
- |
$198.00 |
$501,000 |
2,418 |
0.03% |
198,000 |
847 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$134.44 |
$498,000 |
3,753 |
0.03% |
64,000 |
-81 |
0 |
Drug Manufacturers - ... |
|
|
EZBC |
Invesco BulletShares 2031 H... |
92 |
- |
$0.00 |
$478,000 |
10,000 |
0.03% |
-64,000 |
0 |
0.096 |
N/A |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$92.78 |
$476,000 |
5,083 |
0.03% |
14,000 |
0 |
0.001 |
Personal Products |
|
|
MA |
MasterCard Inc A |
94 |
- |
$569.24 |
$447,000 |
816 |
0.03% |
18,000 |
1 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
95 |
- |
$371.68 |
$443,000 |
1,209 |
0.03% |
-19,000 |
22 |
0 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
96 |
- |
$49.56 |
$423,000 |
8,331 |
0.03% |
45,000 |
432 |
0 |
Closed - End Fund - F... |
|
|
BY |
Byline Bancorp, Inc. |
97 |
- |
$28.38 |
$415,000 |
15,871 |
0.03% |
-45,000 |
0 |
0.041 |
N/A |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$43.55 |
$413,000 |
9,100 |
0.03% |
63,000 |
352 |
0 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
99 |
- |
$246.88 |
$401,000 |
2,004 |
0.03% |
91,000 |
146 |
0 |
Conglomerates |
|
|
KMX |
CarMax Inc |
100 |
- |
$70.61 |
$390,000 |
5,000 |
0.02% |
-19,000 |
0 |
0.003 |
Auto Dealerships |
|
