Capstone Financial Advisors, Inc. Diversified Active

CIK: 0001599217 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $1,593,589 (99.7% shares, 0.3% debt)

Holdings (156)

VTI VANGUARD INDEX FDS 16.6%
Value ($000) $264,095 Shares 960,904 Est. Cost $190.20 Unrealized
IWB ISHARES TR 12.8%
Value ($000) $204,375 Shares 666,279 Est. Cost $159.87 Unrealized
DFAC DIMENSIONAL ETF TRUST 11.5%
Value ($000) $183,675 Shares 5,567,604 Est. Cost $26.64 Unrealized
BND VANGUARD BD INDEX FDS 7.8%
Value ($000) $123,885 Shares 1,686,655 Est. Cost $78.55 Unrealized
NFRA FLEXSHARES TR 7.6%
Value ($000) $121,598 Shares 2,109,611 Est. Cost $50.89 Unrealized
VXUS VANGUARD STAR FDS 4.7%
Value ($000) $74,302 Shares 1,196,493 Est. Cost $57.31 Unrealized
MCD MCDONALDS CORP 4.3%
Value ($000) $67,781 Shares 216,990 Est. Cost $151.27 Unrealized +93.6%
IXUS ISHARES TR 3.9%
Value ($000) $61,730 Shares 884,262 Est. Cost $58.15 Unrealized
DFAX DIMENSIONAL ETF TRUST 3.6%
Value ($000) $56,809 Shares 2,168,282 Est. Cost $23.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value ($000) $51,363 Shares 1,052,090 Est. Cost $53.49 Unrealized
IWF ISHARES TR 2.6%
Value ($000) $41,533 Shares 115,020 Est. Cost $116.03 Unrealized
TLTD FLEXSHARES TR 2.2%
Value ($000) $34,781 Shares 464,908 Est. Cost $48.99 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $33,155 Shares 149,258 Est. Cost $87.52 Unrealized +163.7%
TILT FLEXSHARES TR 2.0%
Value ($000) $31,157 Shares 151,444 Est. Cost $97.85 Unrealized
REET ISHARES TR 1.3%
Value ($000) $20,329 Shares 837,944 Est. Cost $21.52 Unrealized
ITOT ISHARES TR 1.2%
Value ($000) $19,746 Shares 161,841 Est. Cost $71.61 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $13,486 Shares 54,976 Est. Cost $51.10 Unrealized +391.0%
AVRE AMERICAN CENTY ETF TR 0.8%
Value ($000) $12,053 Shares 280,245 Est. Cost $41.57 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $9,479 Shares 95,828 Est. Cost $102.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $8,356 Shares 15,663 Est. Cost $250.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $8,223 Shares 42,387 Est. Cost $77.56 Unrealized
IAGG ISHARES TR 0.4%
Value ($000) $6,535 Shares 130,722 Est. Cost $51.08 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $6,449 Shares 33,896 Est. Cost $130.12 Unrealized +66.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,388 Shares 8 Est. Cost $729330.75 Unrealized 0.0%
IGF ISHARES TR 0.4%
Value ($000) $6,060 Shares 110,840 Est. Cost $53.11 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $5,514 Shares 27,641 Est. Cost $202.30 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $5,324 Shares 66,019 Est. Cost $82.18 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $5,300 Shares 14,118 Est. Cost $245.40 Unrealized +65.1%
CME CME GROUP INC 0.3%
Value ($000) $5,259 Shares 19,824 Est. Cost $62.36 Unrealized +288.8%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $5,151 Shares 20,292 Est. Cost $173.61 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $5,085 Shares 46,916 Est. Cost $105.05 Unrealized +20.6%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $4,922 Shares 17,073 Est. Cost $256.85 Unrealized +23.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $4,469 Shares 90,066 Est. Cost $50.71 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,632 Shares 3,840 Est. Cost $224.74 Unrealized +331.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $3,494 Shares 3,537 Est. Cost $806.72 Unrealized +27.2%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $2,900 Shares 66,449 Est. Cost $38.60 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,858 Shares 32,553 Est. Cost $85.80 Unrealized +8.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,622 Shares 17,070 Est. Cost $59.83 Unrealized +166.9%
TRI CONTL CORP 0.1%
Value ($000) $2,316 Shares 75,513 Est. Cost $34.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,246 Shares 4,014 Est. Cost $297.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,139 Shares 4,017 Est. Cost $206.08 Unrealized +135.9%
MUB ISHARES TR 0.1%
Value ($000) $2,041 Shares 19,354 Est. Cost $103.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,760 Shares 5,640 Est. Cost $273.05 Unrealized +28.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,622 Shares 13,640 Est. Cost $52.86 Unrealized +102.8%
META META PLATFORMS INC 0.1%
Value ($000) $1,580 Shares 2,742 Est. Cost $293.53 Unrealized +119.1%
UNILEVER PLC 0.1%
Value ($000) $1,553 Shares 26,084 Est. Cost $59.36 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,472 Shares 8,874 Est. Cost $86.60 Unrealized +76.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,469 Shares 5,404 Est. Cost $136.00 Unrealized +126.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,443 Shares 6,376 Est. Cost $52.17 Unrealized +295.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,409 Shares 126,176 Est. Cost $38.45 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $1,376 Shares 4,182 Est. Cost $196.14 Unrealized +50.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,376 Shares 6,622 Est. Cost $114.13 Unrealized +65.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $1,321 Shares 67,600 Est. Cost $29.98 Unrealized -6.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,284 Shares 21,478 Est. Cost $48.95 Unrealized +18.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,260 Shares 32,776 Est. Cost $27.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,252 Shares 5,034 Est. Cost $108.28 Unrealized +121.1%
KO COCA COLA CO 0.1%
Value ($000) $1,212 Shares 16,919 Est. Cost $45.75 Unrealized +42.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,185 Shares 2,305 Est. Cost $438.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,082 Shares 17,747 Est. Cost $50.30 Unrealized +10.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $962 Shares 19,540 Est. Cost $49.14 Unrealized +33.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $943 Shares 2,860 Est. Cost $140.15 Unrealized +151.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $859 Shares 21,924 Est. Cost $20.28 Unrealized +100.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $858 Shares 4,975 Est. Cost $84.82 Unrealized +91.1%
MRK MERCK & CO INC 0.1%
Value ($000) $845 Shares 9,410 Est. Cost $70.70 Unrealized +27.5%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $781 Shares 41,116 Est. Cost $17.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $773 Shares 15,396 Est. Cost $61.57 Unrealized -11.7%
INTC INTEL CORP 0.0%
Value ($000) $746 Shares 32,850 Est. Cost $28.20 Unrealized -22.4%
TSLA TESLA INC 0.0%
Value ($000) $742 Shares 2,863 Est. Cost $216.53 Unrealized +53.9%
IWV ISHARES TR 0.0%
Value ($000) $742 Shares 2,335 Est. Cost $182.41 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 185,686 Est. Cost $5.02 Unrealized -0.8%
IVV ISHARES TR 0.0%
Value ($000) $717 Shares 1,276 Est. Cost $402.10 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $716 Shares 3,415 Est. Cost $114.42 Unrealized +65.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $705 Shares 4,135 Est. Cost $116.24 Unrealized +41.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $692 Shares 1,476 Est. Cost $337.04 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $683 Shares 4,417 Est. Cost $124.85 Unrealized +44.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $660 Shares 12,388 Est. Cost $52.68 Unrealized +5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 7,474 Est. Cost $16.18 Unrealized +442.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $596 Shares 10,429 Est. Cost $52.58 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $587 Shares 18,791 Est. Cost $27.02 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $583 Shares 11,503 Est. Cost $50.52 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $576 Shares 20,750 Est. Cost $22.35 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $565 Shares 3,767 Est. Cost $134.43 Unrealized +6.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $564 Shares 5,755 Est. Cost $73.09 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $563 Shares 1,597 Est. Cost $187.34 Unrealized +103.4%
AGGY WISDOMTREE TR 0.0%
Value ($000) $563 Shares 12,955 Est. Cost $43.99 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $546 Shares 586 Est. Cost $52.27 Unrealized +82.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $531 Shares 3,173 Est. Cost $104.78 Unrealized +43.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $521 Shares 24,181 Est. Cost $31.96 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $520 Shares 1,668 Est. Cost $182.50 Unrealized +57.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $501 Shares 2,418 Est. Cost $148.05 Unrealized +29.2%
ABT ABBOTT LABS 0.0%
Value ($000) $498 Shares 3,753 Est. Cost $99.06 Unrealized +26.7%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $478 Shares 10,000 Est. Cost $35.16 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $476 Shares 5,083 Est. Cost $74.25 Unrealized +18.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $447 Shares 816 Est. Cost $325.17 Unrealized +66.7%
HD HOME DEPOT INC 0.0%
Value ($000) $443 Shares 1,209 Est. Cost $301.29 Unrealized +26.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $423 Shares 8,331 Est. Cost $46.61 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $415 Shares 15,871 Est. Cost $14.24 Unrealized +94.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $413 Shares 9,100 Est. Cost $35.88 Unrealized +10.3%
GE GE AEROSPACE 0.0%
Value ($000) $401 Shares 2,004 Est. Cost $91.42 Unrealized +114.1%
KMX CARMAX INC 0.0%
Value ($000) $390 Shares 5,000 Est. Cost $66.77 Unrealized +20.1%
ESTC ELASTIC N V 0.0%
Value ($000) $384 Shares 4,310 Est. Cost $64.58 Unrealized +60.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $377 Shares 2,184 Est. Cost $169.49 Unrealized
T AT&T INC 0.0%
Value ($000) $374 Shares 13,229 Est. Cost $16.41 Unrealized +48.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $365 Shares 697 Est. Cost $288.53 Unrealized +73.1%
GOOG ALPHABET INC 0.0%
Value ($000) $363 Shares 2,322 Est. Cost $127.26 Unrealized +43.4%
GDDY GODADDY INC 0.0%
Value ($000) $360 Shares 2,000 Est. Cost $89.43 Unrealized +113.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $355 Shares 16,094 Est. Cost $37.55 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $345 Shares 187 Est. Cost $1013.97 Unrealized +82.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $325 Shares 599 Est. Cost $385.15 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $322 Shares 5,315 Est. Cost $50.93 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $305 Shares 1,822 Est. Cost $182.87 Unrealized +14.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $304 Shares 3,080 Est. Cost $107.54 Unrealized -1.2%
IJR ISHARES TR 0.0%
Value ($000) $298 Shares 2,845 Est. Cost $88.58 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $297 Shares 2,639 Est. Cost $123.58 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $283 Shares 5,573 Est. Cost $50.96 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $282 Shares 23,725 Est. Cost $24.09 Unrealized -46.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $277 Shares 1,900 Est. Cost $110.96 Unrealized +30.8%
F FORD MTR CO 0.0%
Value ($000) $275 Shares 27,388 Est. Cost $7.91 Unrealized +16.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $274 Shares 332 Est. Cost $760.52 Unrealized +8.7%
BA BOEING CO 0.0%
Value ($000) $263 Shares 1,544 Est. Cost $250.58 Unrealized -30.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $263 Shares 5,473 Est. Cost $35.02 Unrealized +33.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $253 Shares 3,477 Est. Cost $74.98 Unrealized +4.2%
PFE PFIZER INC 0.0%
Value ($000) $252 Shares 9,945 Est. Cost $27.54 Unrealized -10.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $245 Shares 5,335 Est. Cost $45.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $241 Shares 539 Est. Cost $515.35 Unrealized -13.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $240 Shares 3,882 Est. Cost $46.78 Unrealized +28.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $237 Shares 3,451 Est. Cost $69.20 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $233 Shares 8,100 Est. Cost $30.88 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $232 Shares 3,227 Est. Cost $66.67 Unrealized +10.5%
V VISA INC 0.0%
Value ($000) $229 Shares 654 Est. Cost $244.99 Unrealized +37.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $227 Shares 4,000 Est. Cost $62.32 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $224 Shares 7,614 Est. Cost $30.44 Unrealized +2.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $220 Shares 1,039 Est. Cost $172.96 Unrealized +14.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $219 Shares 9,600 Est. Cost $22.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $219 Shares 1,281 Est. Cost $169.38 Unrealized +9.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $215 Shares 746 Est. Cost $288.14 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $212 Shares 5,000 Est. Cost $80.45 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 2,552 Est. Cost $82.99 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $207 Shares 1,576 Est. Cost $131.06 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $204 Shares 3,495 Est. Cost $60.74 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $142 Shares 11,938 Est. Cost $15.76 Unrealized -17.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $118 Shares 30,000 Est. Cost $4.55 Unrealized -11.9%
ABEV AMBEV SA 0.0%
Value ($000) $117 Shares 50,000 Est. Cost $2.09 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $16.22 Unrealized -38.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $88 Shares 50,000 Est. Cost $4.50 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $66 Shares 10,065 Est. Cost $7.34 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $60 Shares 20,000 Est. Cost $4.63 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $48 Shares 40,000 Est. Cost $4.76 Unrealized -66.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $43 Shares 20,000 Est. Cost $1.67 Unrealized +95.9%
EB EVENTBRITE INC 0.0%
Value ($000) $32 Shares 15,000 Est. Cost $3.80 Unrealized -21.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $29 Shares 10,002 Est. Cost $4.02 Unrealized -18.2%
GGB GERDAU SA 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $3.50 Unrealized
NOODLES & CO 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $31.36 Unrealized
LNKS LINKERS INDS LTD 0.0%
Value ($000) $14 Shares 30,000 Est. Cost $3.96 Unrealized -79.0%
ORIENTAL RISE HLDGS LTD 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.53 Unrealized
GULF RES INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $2.19 Unrealized