Fund HoldingsCapstone Financial Advisors, Inc.

Total Portfolio Value
$1.63B
Total Bought
$137.93M
Total Sold
$56.22M
Net Transaction
+$81.71M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS881,533931,278+49,745235,819263,70116.22%+27,882
FLEXSHARES TR
STOXX GLOBR INF
02,034,668+2,034,6680120,9007.44%+120,900
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
05,547,011+5,547,0110190,20711.70%+190,207
ISHARES TR688,502695,547+7,045204,857218,67313.45%+13,816
VANGUARD BD INDEX FDS1,528,7311,604,215+75,484110,145120,4937.41%+10,348
MCDONALDS CORP(MCD)0213,779+213,779065,0984.00%+65,098
ISHARES TR16,952110,339+93,3878126,0060.37%+5,193
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
962,4161,000,164+37,74846,84150,2883.09%+3,447
ISHARES TR
GLOBAL REIT ETF
0847,980+847,980022,6331.39%+22,633
APPLE INC(AAPL)160,247159,051-1,19633,75137,0592.28%+3,308
MICROSOFT CORP(MSFT)14,47020,257+5,7876,4688,7160.54%+2,249
FLEXSHARES TR
MORNSTAR USMKT
0162,784+162,784034,6472.13%+34,647
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
064,865+64,86505,7960.36%+5,796
ISHARES TR0167,653+167,653021,0611.30%+21,061
ISHARES TR107,689107,692+339,25440,4252.49%+1,172
LUMEN TECHNOLOGIES INC(LUMN)180,686185,686+5,0001991,3180.08%+1,120
ELI LILLY & CO(LLY)6921,942+1,2506261,7210.11%+1,094
ISHARES TR027,550+27,55006,0860.37%+6,086
GRAINGER W W INC(GWW)06,183+6,18306,4230.40%+6,423
ISHARES TR07,233+7,23308000.05%+800
VANGUARD SPECIALIZED FUNDS043,303+43,30308,5770.53%+8,577
JPMORGAN CHASE & CO.(JPM)53,19354,228+1,03510,75911,4350.70%+676
ISHARES TR094,155+94,15509,5350.59%+9,535
SPDR S&P MIDCAP 400 ETF TR(MDY)016,112+16,11209,1780.56%+9,178
CME GROUP INC(CME)020,156+20,15604,4470.27%+4,447
COSTCO WHSL CORP NEW(COST)3,6614,004+3433,1123,5490.22%+437
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
066,409+66,40903,1560.19%+3,156
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
20,21420,629+4154,9745,3650.33%+391
MCDONALDS CORP(MCD)(Put)0000365+365
SCHWAB STRATEGIC TR05,183+5,18303520.02%+352
FLEXSHARES TR
M STAR DEV MKT
0476,239+476,239035,7172.20%+35,717
TESLA INC(TSLA)4,2144,509+2958341,1800.07%+346
LOCKHEED MARTIN CORP(LMT)0577+57703380.02%+338
AMERICAN CENTY ETF TR295,193264,568-30,62512,16812,4720.77%+304
PALANTIR TECHNOLOGIES INC(PLTR)13,44917,019+3,5703416330.04%+292
UNILEVER PLC(UL)25,48725,673+1861,4021,6680.10%+266
LOWES COS INC(LOW)0955+95502590.02%+259
SPDR S&P 500 ETF TR(SPY)3,8584,110+2522,1002,3580.15%+258
META PLATFORMS INC(META)2,1892,374+1851,1041,3590.08%+255
MICROSTRATEGY INC(MSTR)5405,855+5,3157449870.06%+243
INTERNATIONAL BUSINESS MACHS(IBM)05,032+5,03201,1130.07%+1,113
JOHNSON & JOHNSON(JNJ)09,334+9,33401,5130.09%+1,513
BRISTOL-MYERS SQUIBB CO(BMY)022,434+22,43401,1610.07%+1,161
GENERAL MLS INC(GIS)021,478+21,47801,5860.10%+1,586
RYANAIR HOLDINGS PLC(RYAAY)05,000+5,00002260.01%+226
CATERPILLAR INC(CAT)02,965+2,96501,1600.07%+1,160
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,691+2,69102230.01%+223
BERKSHIRE HATHAWAY INC DEL04,008+4,00801,8450.11%+1,845
BANK AMERICA CORP05,487+5,48702180.01%+218
CBOE GLOBAL MKTS INC(CBOE)06,377+6,37701,3070.08%+1,307
ACCENTURE PLC IRELAND
SHS CLASS A
05,482+5,48201,9380.12%+1,938
PROSHARES TR
S&P 500 DV ARIST
01,940+1,94002070.01%+207
CISCO SYS INC(CSCO)03,869+3,86902060.01%+206
UNITED RENTALS INC(URI)0252+25202040.01%+204
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,478+1,47802000.01%+200
TRUMP MEDIA & TECHNOLOGY GRO(DJT)17,60047,798+30,1985767680.05%+192
VANGUARD MUN BD FDS098,099+98,09905,0150.31%+5,015
ABBVIE INC(ABBV)03,740+3,74007390.05%+739
TRI CONTL CORP(TY)75,51375,51302,3392,4950.15%+156
AMGEN INC(AMGN)1,9282,321+3936027480.05%+145
PROCTER AND GAMBLE CO(PG)3,1993,882+6835286720.04%+145
COCA COLA CO(KO)16,96817,022+541,0801,2230.08%+143
INTERCONTINENTAL EXCHANGE IN(ICE)5,2255,196-297158350.05%+119
ABBOTT LABS04,014+4,01404580.03%+458
EATON CORP PLC(ETN)5,4005,404+41,6931,7910.11%+98
FIFTH THIRD BANCORP(FITB)021,922+21,92209390.06%+939
FAIR ISAAC CORP(FICO)186188+22773650.02%+88
DARDEN RESTAURANTS INC(DRI)06,620+6,62001,0870.07%+1,087
FRANKLIN TEMPLETON DIGITAL H(EZBC)8,65010,400+1,7503013830.02%+82
ISHARES TR
CORE INTL AGGR
0138,707+138,70707,1880.44%+7,188
ALASKA AIR GROUP INC015,972+15,97207220.04%+722
DIMENSIONAL ETF TRUST
US CORE EQT MKT
32,65732,769+1121,2241,3010.08%+76
GE AEROSPACE(GE)01,937+1,93703650.02%+365
THE CIGNA GROUP(CI)04,181+4,18101,4480.09%+1,448
ISHARES TR019,713+19,71302,1410.13%+2,141
HOME DEPOT INC(HD)01,028+1,02804170.03%+417
PORTILLOS INC37,50831,464-6,0443654240.03%+59
VANGUARD INDEX FDS01,659+1,65908760.05%+876
UNITEDHEALTH GROUP INC(UNH)0674+67403940.02%+394
BYLINE BANCORP INC(BY)15,87115,87103774250.03%+48
ALLSTATE CORP(ALL)01,571+1,57102980.02%+298
MASTERCARD INCORPORATED(MA)0809+80903990.02%+399
ISHARES TR2,3142,321+77147580.05%+44
GRUPO TELEVISA S A B(TV)40,00060,000+20,0001111540.01%+43
VERIZON COMMUNICATIONS INC(VZ)7,7958,098+3033213640.02%+42
EVENTBRITE INC015,000+15,0000410.00%+41
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,2552,806+5512062460.02%+41
ISHARES TR1,3111,314+37177580.05%+40
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,86510,044+1795595980.04%+39
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
20,75020,75005465840.04%+38
COLGATE PALMOLIVE CO(CL)5,0665,083+174925280.03%+36
GERDAU SA(GGB)010,000+10,0000350.00%+35
GODADDY INC(GDDY)2,0002,00002793140.02%+34
EXXON MOBIL CORP12,79312,834+411,4731,5040.09%+32
THE ONE GROUP HOSPITALITY IN10,00020,000+10,00043740.00%+31
ISHARES TR02,814+2,81403290.02%+329
SCHWAB STRATEGIC TR7,9057,914+94975260.03%+29
ARROW ELECTRS INC02,405+2,40503190.02%+319
HERTZ GLOBAL HLDGS INC20,00030,000+10,00071990.01%+28
WISDOMTREE TR(WT)12,52712,660+1335385660.03%+28
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