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| Name: |
Capstone Financial Advisors Inc. |
| City: |
DOWNERS GROVE |
| State: |
IL |
| Zip: |
60515 |
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data |
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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 |
- |
$253.53 |
$205,043,000 |
864,358 |
14.68% |
24,778,000 |
15,692 |
0.087 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$31.01 |
$155,038,000 |
5,304,078 |
11.1% |
16,971,000 |
34,343 |
0.589 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.35 |
$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 |
- |
$53.26 |
$91,905,000 |
1,717,847 |
6.58% |
8,999,000 |
6,047 |
3.742 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$60.39 |
$83,835,000 |
1,446,426 |
6% |
9,395,000 |
55,536 |
0.251 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
7 |
- |
$25.56 |
$68,729,000 |
2,814,437 |
4.92% |
5,517,000 |
7,503 |
0.313 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.68 |
$44,740,000 |
906,311 |
3.2% |
5,680,000 |
89,664 |
0.153 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
11 |
- |
$70.99 |
$34,221,000 |
501,130 |
2.45% |
3,004,000 |
2,058 |
5.447 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$331.50 |
$32,573,000 |
107,441 |
2.33% |
4,090,000 |
357 |
0.04 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.66 |
$5,490,000 |
14,600 |
0.39% |
994,000 |
361 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
- |
$50.04 |
$4,569,000 |
89,510 |
0.33% |
2,217,000 |
40,605 |
0.005 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
28 |
- |
$81.61 |
$3,900,000 |
48,089 |
0.28% |
823,000 |
5,025 |
0.071 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
29 |
- |
$41.04 |
$2,833,000 |
64,816 |
0.2% |
384,000 |
704 |
0.18 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$179.64 |
$2,584,000 |
17,870 |
0.19% |
602,000 |
28 |
0.002 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$400.87 |
$1,424,000 |
3,993 |
0.1% |
58,000 |
94 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.27 |
$1,386,000 |
8,843 |
0.1% |
76,000 |
430 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
46 |
- |
$52.13 |
$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 |
|
|
INTC |
Intel Corp |
50 |
- |
$30.90 |
$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 |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$1,011,000 |
9,276 |
0.07% |
124,000 |
656 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$435.48 |
$935,000 |
2,283 |
0.07% |
366,000 |
695 |
0 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
57 |
- |
$37.56 |
$873,000 |
25,326 |
0.06% |
232,000 |
10 |
0.004 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$336.75 |
$825,000 |
2,789 |
0.06% |
67,000 |
12 |
0.001 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
60 |
- |
$165.71 |
$808,000 |
4,941 |
0.06% |
133,000 |
133 |
0.002 |
Diversified Computer ... |
|
|
IGF |
iShares S&P Global Infrastr... |
62 |
- |
$48.48 |
$785,000 |
16,675 |
0.06% |
465,000 |
9,289 |
0.023 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
65 |
- |
$0.00 |
$711,000 |
8,363 |
0.05% |
160,000 |
1,044 |
0.022 |
N/A |
|
|
BA |
Boeing Co |
67 |
- |
$179.79 |
$693,000 |
2,657 |
0.05% |
227,000 |
225 |
0 |
Aerospace/Defense - M... |
|
|
ADX |
Adams Express Co |
68 |
- |
$19.28 |
$679,000 |
38,367 |
0.05% |
60,000 |
1,188 |
0.041 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
71 |
- |
$292.33 |
$630,000 |
2,302 |
0.05% |
70,000 |
18 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$451.96 |
$601,000 |
1,699 |
0.04% |
103,000 |
41 |
0 |
Internet Service Prov... |
|
|
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 |
- |
$49.56 |
$556,000 |
11,612 |
0.04% |
53,000 |
99 |
0.001 |
Closed - End Fund - F... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$311.29 |
$541,000 |
1,878 |
0.04% |
37,000 |
3 |
0 |
Biotechnology |
|
|
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 |
- |
$16.85 |
$520,000 |
30,981 |
0.04% |
83,000 |
1,908 |
0 |
Long Distance Carriers |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$513.84 |
$520,000 |
1,088 |
0.04% |
99,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
85 |
- |
$42.68 |
$496,000 |
12,683 |
0.04% |
48,000 |
598 |
0.01 |
Regional Airlines |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$164.46 |
$456,000 |
3,114 |
0.03% |
2,000 |
4 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$492.45 |
$444,000 |
844 |
0.03% |
42,000 |
46 |
0 |
Health Care Plans |
|
|
ADM |
Archer Daniels Midland Co |
94 |
- |
$59.17 |
$403,000 |
5,587 |
0.03% |
-18,000 |
3 |
0.001 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
97 |
- |
$27.81 |
$383,000 |
13,291 |
0.03% |
-56,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
102 |
- |
$23.42 |
$356,000 |
15,386 |
0.03% |
61,000 |
2,241 |
0.042 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
105 |
- |
$310.21 |
$337,000 |
1,321 |
0.02% |
123,000 |
45 |
0.001 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
113 |
- |
$140.30 |
$267,000 |
2,000 |
0.02% |
267,000 |
2,000 |
0.001 |
Regional Airlines |
|
|
LLY |
Eli Lilly & Co |
115 |
- |
$734.97 |
$256,000 |
439 |
0.02% |
22,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
117 |
- |
$168.99 |
$250,000 |
1,775 |
0.02% |
16,000 |
3 |
0 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
121 |
- |
$28.10 |
$232,000 |
8,812 |
0.02% |
-5,000 |
146 |
0 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
126 |
- |
$268.49 |
$224,000 |
859 |
0.02% |
224,000 |
859 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
127 |
- |
$195.81 |
$224,000 |
1,070 |
0.02% |
224,000 |
1,070 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
130 |
- |
$47.12 |
$219,000 |
4,341 |
0.02% |
-14,000 |
7 |
0 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
134 |
- |
$140.83 |
$205,000 |
1,505 |
0.01% |
205,000 |
1,505 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
136 |
- |
$23.33 |
$192,000 |
11,200 |
0.01% |
21,000 |
500 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
138 |
- |
$15.89 |
$166,000 |
12,041 |
0.01% |
10,000 |
931 |
0 |
Oil & Gas Pipelines &... |
|
|
ZVIA |
Zevia Pbc |
145 |
- |
$0.92 |
$50,000 |
25,000 |
0% |
17,000 |
10,000 |
0.073 |
N/A |
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