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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 |
- |
$249.46 |
$205,043,000 |
864,358 |
14.68% |
24,778,000 |
15,692 |
0.087 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$276.80 |
$185,402,000 |
706,941 |
13.28% |
14,808,000 |
-19,267 |
0.529 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$30.60 |
$155,038,000 |
5,304,078 |
11.1% |
16,971,000 |
34,343 |
0.589 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.57 |
$103,255,000 |
1,403,879 |
7.39% |
11,720,000 |
92,110 |
0.173 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
5 |
- |
$52.58 |
$91,905,000 |
1,717,847 |
6.58% |
8,999,000 |
6,047 |
3.742 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$58.86 |
$83,835,000 |
1,446,426 |
6% |
9,395,000 |
55,536 |
0.251 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
7 |
- |
$24.96 |
$68,729,000 |
2,814,437 |
4.92% |
5,517,000 |
7,503 |
0.313 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$66.21 |
$67,200,000 |
1,034,960 |
4.81% |
4,468,000 |
-10,751 |
0.028 |
N/A |
|
|
MCD |
McDonalds Corp |
9 |
- |
$275.60 |
$65,340,000 |
220,363 |
4.68% |
7,170,000 |
-447 |
0.03 |
Restaurants |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.31 |
$44,740,000 |
906,311 |
3.2% |
5,680,000 |
89,664 |
0.153 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
11 |
- |
$69.61 |
$34,221,000 |
501,130 |
2.45% |
3,004,000 |
2,058 |
5.447 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$322.05 |
$32,573,000 |
107,441 |
2.33% |
4,090,000 |
357 |
0.04 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.89 |
$32,152,000 |
166,999 |
2.3% |
3,467,000 |
-543 |
0.001 |
Personal Computers |
|
|
TILT |
Flexshares Morningstar Us M... |
14 |
- |
$0.00 |
$30,607,000 |
167,729 |
2.19% |
2,893,000 |
-2,414 |
1.676 |
N/A |
|
|
REET |
Ishares Global Reit |
15 |
- |
$22.21 |
$22,085,000 |
913,343 |
1.58% |
-5,034,000 |
-367,684 |
0.92 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$110.67 |
$18,235,000 |
173,283 |
1.31% |
1,495,000 |
-4,438 |
0.048 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$95.12 |
$10,280,000 |
103,575 |
0.74% |
-2,527,000 |
-32,612 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.37 |
$8,991,000 |
52,859 |
0.64% |
989,000 |
-2,317 |
0.002 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$527.86 |
$8,264,000 |
16,287 |
0.59% |
812,000 |
-31 |
0.039 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$176.55 |
$8,183,000 |
48,024 |
0.59% |
28,000 |
-4,457 |
0.013 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
21 |
- |
$0.00 |
$7,572,000 |
152,046 |
0.54% |
-2,072,000 |
-45,651 |
0.169 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$399.04 |
$5,490,000 |
14,600 |
0.39% |
994,000 |
361 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$173.67 |
$5,351,000 |
35,220 |
0.38% |
777,000 |
-761 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$196.48 |
$5,154,000 |
25,681 |
0.37% |
456,000 |
-903 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
- |
$49.75 |
$4,569,000 |
89,510 |
0.33% |
2,217,000 |
40,605 |
0.005 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
26 |
- |
$228.99 |
$4,431,000 |
20,426 |
0.32% |
326,000 |
-662 |
0.019 |
N/A |
|
|
CME |
CME Group Inc |
27 |
- |
$212.54 |
$4,240,000 |
20,131 |
0.3% |
-244,000 |
-2,265 |
0.006 |
Business Services |
|
|
VTWO |
Vanguard Russell 2000 Etf |
28 |
- |
$79.45 |
$3,900,000 |
48,089 |
0.28% |
823,000 |
5,025 |
0.071 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
29 |
- |
$40.21 |
$2,833,000 |
64,816 |
0.2% |
384,000 |
704 |
0.18 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
30 |
- |
$17.60 |
$2,761,000 |
105,763 |
0.2% |
280,000 |
-5,775 |
0.012 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$163.30 |
$2,584,000 |
17,870 |
0.19% |
602,000 |
28 |
0.002 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$721.86 |
$2,537,000 |
3,843 |
0.18% |
365,000 |
-1 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
33 |
- |
$309.00 |
$2,501,000 |
7,126 |
0.18% |
312,000 |
-1 |
0.001 |
Management Services |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.13 |
$2,361,000 |
21,774 |
0.17% |
38,000 |
-884 |
0.001 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
35 |
- |
$29.46 |
$2,177,000 |
75,513 |
0.16% |
169,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$826.32 |
$2,044,000 |
4,128 |
0.15% |
170,000 |
-180 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$503.49 |
$1,754,000 |
3,690 |
0.13% |
-1,264,000 |
-3,371 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$404.91 |
$1,424,000 |
3,993 |
0.1% |
58,000 |
94 |
0 |
Property & Casualty I... |
|
|
AVRE |
Avantis Real Estate Etf |
39 |
New |
$0.00 |
$1,422,000 |
32,829 |
0.1% |
1,422,000 |
32,829 |
0.486 |
N/A |
|
|
GIS |
General Mills Inc |
40 |
- |
$71.38 |
$1,421,000 |
21,819 |
0.1% |
-38,000 |
-975 |
0.004 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.82 |
$1,386,000 |
8,843 |
0.1% |
76,000 |
430 |
0 |
Drug Manufacturers - ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
42 |
- |
$83.50 |
$1,339,000 |
12,385 |
0.1% |
194,000 |
1 |
0.008 |
N/A |
|
|
ETN |
Eaton Corp |
43 |
- |
$317.10 |
$1,316,000 |
5,466 |
0.09% |
136,000 |
-65 |
0.001 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$121.33 |
$1,258,000 |
12,578 |
0.09% |
-238,000 |
-142 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
45 |
- |
$354.51 |
$1,240,000 |
4,142 |
0.09% |
55,000 |
1 |
0.001 |
Health Care Plans |
|
|
UL |
Unilever Plc (ADR) |
46 |
- |
$50.92 |
$1,214,000 |
25,051 |
0.09% |
-12,000 |
238 |
0.002 |
Food - Major Diversified |
|
|
DFAI |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$1,182,000 |
41,255 |
0.08% |
366,000 |
9,999 |
0.035 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
48 |
- |
$0.00 |
$1,170,000 |
6,555 |
0.08% |
147,000 |
5 |
0.006 |
Diversified Investments |
|
|
DRI |
Darden Restaurants Inc |
49 |
- |
$156.54 |
$1,161,000 |
7,067 |
0.08% |
135,000 |
-95 |
0.005 |
Restaurants |
|
|
INTC |
Intel Corp |
50 |
- |
$35.11 |
$1,128,000 |
22,452 |
0.08% |
348,000 |
504 |
0.001 |
Semiconductor- Broad... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
51 |
- |
$0.00 |
$1,094,000 |
32,888 |
0.08% |
109,000 |
5 |
0.037 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$170.18 |
$1,086,000 |
4,370 |
0.08% |
-35,000 |
-110 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$130.72 |
$1,011,000 |
9,276 |
0.07% |
124,000 |
656 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.74 |
$997,000 |
16,910 |
0.07% |
39,000 |
-211 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$424.45 |
$935,000 |
2,283 |
0.07% |
366,000 |
695 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$156.00 |
$900,000 |
6,444 |
0.06% |
52,000 |
-38 |
0 |
Search Engines & Info... |
|
|
FITB |
Fifth Third Bancorp |
57 |
- |
$36.82 |
$873,000 |
25,326 |
0.06% |
232,000 |
10 |
0.004 |
Domestic Regional Banks |
|
|
VGLT |
Vanguard Long-Term Governm |
58 |
New |
$55.25 |
$841,000 |
13,667 |
0.06% |
841,000 |
13,667 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$338.00 |
$825,000 |
2,789 |
0.06% |
67,000 |
12 |
0.001 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
61 |
- |
$947.84 |
$808,000 |
975 |
0.06% |
111,000 |
-33 |
0 |
Electronics Wholesale |
|
|
IBM |
International Business Mach... |
60 |
- |
$168.91 |
$808,000 |
4,941 |
0.06% |
133,000 |
133 |
0.002 |
Diversified Computer ... |
|
|
IGF |
iShares S&P Global Infrastr... |
62 |
- |
$47.64 |
$785,000 |
16,675 |
0.06% |
465,000 |
9,289 |
0.023 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$462.58 |
$733,000 |
1,679 |
0.05% |
60,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.70 |
$729,000 |
14,208 |
0.05% |
-99,000 |
-56 |
0.001 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
65 |
- |
$0.00 |
$711,000 |
8,363 |
0.05% |
160,000 |
1,044 |
0.022 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
66 |
- |
$3,111.97 |
$702,000 |
307 |
0.05% |
140,000 |
0 |
0.001 |
Restaurants |
|
|
BA |
Boeing Co |
67 |
- |
$166.81 |
$693,000 |
2,657 |
0.05% |
227,000 |
225 |
0 |
Aerospace/Defense - M... |
|
|
ADX |
Adams Express Co |
68 |
- |
$18.72 |
$679,000 |
38,367 |
0.05% |
60,000 |
1,188 |
0.041 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$131.82 |
$664,000 |
5,174 |
0.05% |
85,000 |
-90 |
0.001 |
Business Services |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
70 |
- |
$0.00 |
$660,000 |
13,000 |
0.05% |
-1,199,000 |
-23,850 |
0.003 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
71 |
- |
$287.87 |
$630,000 |
2,302 |
0.05% |
70,000 |
18 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$176.68 |
$603,000 |
3,548 |
0.04% |
-12,000 |
-81 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$441.38 |
$601,000 |
1,699 |
0.04% |
103,000 |
41 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$167.29 |
$585,000 |
3,777 |
0.04% |
-6,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$583,000 |
10,386 |
0.04% |
247,000 |
3,911 |
0.002 |
Closed - End Fund - F... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
76 |
- |
$0.00 |
$570,000 |
11,311 |
0.04% |
13,000 |
252 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$48.52 |
$556,000 |
11,612 |
0.04% |
53,000 |
99 |
0.001 |
Closed - End Fund - F... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$269.38 |
$541,000 |
1,878 |
0.04% |
37,000 |
3 |
0 |
Biotechnology |
|
|
AGGY |
Wisdomtree Trust |
79 |
New |
$0.00 |
$540,000 |
12,267 |
0.04% |
540,000 |
12,267 |
0.049 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
80 |
- |
$0.00 |
$530,000 |
20,750 |
0.04% |
45,000 |
0 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
81 |
- |
$0.00 |
$523,000 |
9,511 |
0.04% |
24,000 |
195 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
83 |
- |
$16.58 |
$520,000 |
30,981 |
0.04% |
83,000 |
1,908 |
0 |
Long Distance Carriers |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$505.82 |
$520,000 |
1,088 |
0.04% |
99,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
ESTC |
Elastic N.v. |
84 |
- |
$0.00 |
$505,000 |
4,481 |
0.04% |
141,000 |
0 |
0.005 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
85 |
- |
$44.55 |
$496,000 |
12,683 |
0.04% |
48,000 |
598 |
0.01 |
Regional Airlines |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.28 |
$490,000 |
3,282 |
0.04% |
-173,000 |
-647 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$162.55 |
$456,000 |
3,114 |
0.03% |
2,000 |
4 |
0 |
Cleaning Products |
|
|
SCHB |
Schwab Strategic Trust |
88 |
- |
$58.60 |
$445,000 |
8,001 |
0.03% |
-1,278,000 |
-26,553 |
0.004 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$493.86 |
$444,000 |
844 |
0.03% |
42,000 |
46 |
0 |
Health Care Plans |
|
|
F |
Ford Motor Co |
90 |
- |
$13.04 |
$438,000 |
35,962 |
0.03% |
-536,000 |
-42,446 |
0.001 |
Auto Manufacturers |
|
|
DSL |
Doubleline Income Solutions... |
91 |
- |
$12.05 |
$419,000 |
34,224 |
0.03% |
18,000 |
0 |
0.034 |
N/A |
|
|
HD |
Home Depot Inc |
92 |
- |
$331.98 |
$413,000 |
1,191 |
0.03% |
5,000 |
-158 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$106.86 |
$404,000 |
3,669 |
0.03% |
40,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
94 |
- |
$61.00 |
$403,000 |
5,587 |
0.03% |
-18,000 |
3 |
0.001 |
Food - Major Diversified |
|
|
KMX |
CarMax Inc |
95 |
- |
$69.22 |
$384,000 |
5,000 |
0.03% |
30,000 |
0 |
0.003 |
Auto Dealerships |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$89.29 |
$383,000 |
4,800 |
0.03% |
42,000 |
0 |
0.001 |
Personal Products |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.26 |
$383,000 |
13,291 |
0.03% |
-56,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
BY |
Byline Bancorp, Inc. |
98 |
- |
$21.08 |
$374,000 |
15,871 |
0.03% |
61,000 |
0 |
0.041 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
99 |
- |
$127.81 |
$360,000 |
2,946 |
0.03% |
-9,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
PTLO |
Portillos Inc. |
101 |
- |
$0.00 |
$359,000 |
22,512 |
0.03% |
13,000 |
0 |
0 |
N/A |
|
