Capstone Financial Advisors, Inc.
CIK Number: 0001599217
1.59B
Market Value
153
# of Holdings
19 months
Avg. Holding Period
40.48%
Win Rate
13.02%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 296.95 | +0.28% | 950.8K | +2.10% | 275.55M | 190.67 | 17.01% |
| 2 | IWB | iShares Russell... | 331.42 | +0.24% | 680.76K | -2.13% | 219.31M | 159.87 | 13.54% |
| 3 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 5.55M | +0.08% | 192.03M | 26.67 | 11.86% |
| 4 | BND | Vanguard Total ... | 72.97 | +0.38% | 1.66M | +3.44% | 119.33M | 78.51 | 7.37% |
| 5 | NFRA | FlexShares STOX... | 61.64 | +0.72% | 2.06M | +1.09% | 111.53M | 50.76 | 6.89% |
| 6 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 1.19M | +0.67% | 70.25M | 57.39 | 4.34% |
| 7 | MCD | McDonald's Corp... | 302.86 | +0.38% | 216.61K | +1.33% | 62.79M | 172.5 | 3.88% |
| 8 | IXUS | iShares Core MS... | 77.59 | +0.55% | 901.12K | +1.82% | 59.6M | 58.25 | 3.68% |
| 9 | DFAX | Dimensional Wor... | 29.39 | +0.63% | 2.22M | -0.74% | 55.14M | 23.06 | 3.40% |
| 10 | BNDX | Vanguard Total ... | 49.48 | +0.23% | 1.03M | +3.35% | 50.7M | 53.52 | 3.13% |
| 11 | IWF | iShares Russell... | 410.56 | +0.34% | 115.24K | +7.01% | 46.28M | 118.72 | 2.86% |
| 12 | AAPL | Apple Inc. | 198.98 | +0.10% | 155.59K | -2.18% | 38.96M | 26.95 | 2.41% |
| 13 | TILT | FlexShares Morn... | 219.16 | +0.20% | 153.06K | -5.97% | 33.05M | 97.85 | 2.04% |
| 14 | TLTD | FlexShares Morn... | 83.46 | +0.82% | 467.01K | -1.94% | 32.17M | 49.57 | 1.99% |
| 15 | ITOT | iShares Core S&... | 131.83 | +0.27% | 163.32K | -2.58% | 21.01M | 71.96 | 1.30% |
| 16 | REET | iShares Global ... | 25.15 | +0.44% | 837.55K | -1.23% | 20.08M | 21.55 | 1.24% |
| 17 | AVRE | Avantis Real Es... | 44.70 | +0.38% | 342.63K | +29.51% | 14.36M | 41.38 | 0.89% |
| 18 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 54.96K | +1.34% | 13.17M | 73.38 | 0.81% |
| 19 | AGG | iShares Core U.... | 98.31 | +0.36% | 95.28K | +1.20% | 9.23M | 102.63 | 0.57% |
| 20 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 15.73K | -2.35% | 8.96M | 251.33 | 0.55% |
| 21 | VIG | Vanguard Divide... | 202.54 | +0.63% | 43.04K | -0.6% | 8.43M | 77.68 | 0.52% |
| 22 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 36.05K | -6.02% | 7.91M | 98.87 | 0.49% |
| 23 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 57.58K | +37.76% | 7.73M | 55.73 | 0.48% |
| 24 | IAGG | iShares Core In... | 51.05 | +0.17% | 139.86K | +0.83% | 6.98M | 51.07 | 0.43% |
| 25 | GWW | W.W. Grainger, ... | 1080.31 | +0.16% | 6.16K | -0.4% | 6.49M | 890.07 | 0.40% |
| 26 | IGF | iShares Global ... | 59.81 | +0.84% | 123.99K | +12.37% | 6.48M | 53.11 | 0.40% |
| 27 | IWM | iShares Russell... | 212.65 | -0.46% | 27.94K | +1.41% | 6.17M | 202.11 | 0.38% |
| 28 | VTWO | Vanguard Russel... | 85.92 | -0.5% | 65.71K | +1.30% | 5.87M | 82.17 | 0.36% |
| 29 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 13.82K | -31.76% | 5.83M | 251.29 | 0.36% |
| 30 | VONE | Vanguard Russel... | 274.26 | +0.37% | 20.41K | -1.05% | 5.44M | 173.91 | 0.34% |
| 31 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 99.78K | +1.72% | 5M | 50.69 | 0.31% |
| 32 | CME | CME Group Inc. | 270.83 | +0.44% | 20.16K | +0.01% | 4.68M | 94.9 | 0.29% |
| 33 | COST | Costco Wholesal... | 1002.64 | +0.59% | 4.01K | +0.22% | 3.68M | 254.68 | 0.23% |
| 34 | WMT | Walmart Inc. | 94.83 | -1.01% | 38.66K | +100.00% | 3.49M | 90.35 | 0.22% |
| 35 | RWO | SPDR Dow Jones ... | 44.96 | +0.38% | 66.44K | +0.04% | 2.85M | 39.01 | 0.18% |
| 36 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 17.1K | -3.79% | 2.63M | 82.09 | 0.16% |
| 37 | TY | Tri-Continental... | 31.91 | +0.33% | 75.51K | 0.00% | 2.39M | 34.09 | 0.15% |
| 38 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 4.04K | -1.68% | 2.37M | 300.02 | 0.15% |
| 39 | MUB | iShares Nationa... | 104.10 | +0.45% | 19.41K | -1.53% | 2.07M | 103.87 | 0.13% |
| 40 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 6.72K | +14.71% | 1.95M | 158.39 | 0.12% |
| 41 | ACN | Accenture plc | 317.94 | -0.4% | 5.26K | -4.03% | 1.85M | 267.46 | 0.11% |
| 42 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 4.04K | +0.77% | 1.83M | 207.78 | 0.11% |
| 43 | ETN | Eaton Corporati... | 329.93 | +1.30% | 5.4K | 0.00% | 1.79M | 158.58 | 0.11% |
| 44 | META | Meta Platforms,... | 693.11 | -0.15% | 2.94K | +23.84% | 1.72M | 308.5 | 0.11% |
| 45 | DJT | Trump Media & T... | 19.93 | -2.88% | 47.6K | -0.41% | 1.62M | 22.33 | 0.10% |
| 46 | UL | Unilever PLC | 63.63 | +1.09% | 25.88K | +0.81% | 1.47M | 58.92 | 0.09% |
| 47 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 12.84K | +0.02% | 1.38M | 65.83 | 0.09% |
| 48 | GIS | General Mills, ... | 54.71 | +0.89% | 21.48K | 0.00% | 1.37M | 61.32 | 0.08% |
| 49 | RKLB | Rocket Lab USA,... | 26.43 | -3.38% | 53.21K | +100.00% | 1.36M | 25.47 | 0.08% |
| 50 | DFAU | Dimensional US ... | 41.37 | +0.30% | 32.77K | +0.02% | 1.33M | 27.07 | 0.08% |
| 51 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 9.13K | -2.22% | 1.32M | 112.75 | 0.08% |
| 52 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 3.24K | -28.23% | 1.31M | 135.75 | 0.08% |
| 53 | WBA | Walgreens Boots... | 11.37 | +0.22% | 136.03K | +18.65% | 1.27M | 38.37 | 0.08% |
| 54 | CBOE | Cboe Global Mar... | 226.21 | +1.49% | 6.38K | +0.08% | 1.25M | 62.89 | 0.08% |
| 55 | DRI | Darden Restaura... | 217.66 | 0.00% | 6.62K | 0.00% | 1.24M | 142.06 | 0.08% |
| 56 | GOOGL | Alphabet Inc. | 175.57 | -1% | 6.28K | +30.38% | 1.19M | 123.22 | 0.07% |
| 57 | PLTR | Palantir Techno... | 135.06 | -0.98% | 15.49K | -8.96% | 1.17M | 17.7 | 0.07% |
| 58 | CI | Cigna Corporati... | 314.96 | +1.53% | 4.18K | +0.02% | 1.15M | 204.34 | 0.07% |
| 59 | IBM | International B... | 280.79 | -0.26% | 5.06K | +0.58% | 1.11M | 171.2 | 0.07% |
| 60 | KO | The Coca-Cola C... | 72.20 | +0.18% | 17.22K | +1.14% | 1.07M | 46.72 | 0.07% |
| 61 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 1.93K | +16.15% | 1.04M | 423.26 | 0.06% |
| 62 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 2.86K | -3.68% | 1.04M | 151.28 | 0.06% |
| 63 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 17.85K | -20.44% | 1.01M | 62.21 | 0.06% |
| 64 | MRK | Merck & Co., In... | 81.73 | +1.75% | 10.07K | +0.23% | 1M | 84.64 | 0.06% |
| 65 | LUMN | Lumen Technolog... | 4.20 | +1.08% | 185.69K | 0.00% | 985.99K | 5.59 | 0.06% |
| 66 | CMG | Chipotle Mexica... | 50.90 | -1.72% | 15.44K | +0.50% | 931.15K | 34.76 | 0.06% |
| 67 | FITB | Fifth Third Ban... | 38.97 | -0.43% | 21.92K | +0.00% | 926.89K | 26.26 | 0.06% |
| 68 | ALK | Alaska Air Grou... | 49.58 | +0.87% | 13.22K | -17.21% | 856.25K | 44.11 | 0.05% |
| 69 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 1.65K | +0.18% | 845.56K | 337.44 | 0.05% |
| 70 | LW | Lamb Weston Hol... | 56.25 | +0.86% | 12.39K | 0.00% | 827.91K | 62.09 | 0.05% |
| 71 | ADX | Adams Diversifi... | 20.88 | +0.12% | 40.64K | +4.69% | 820.96K | 17.88 | 0.05% |
| 72 | IWV | iShares Russell... | 343.00 | +0.23% | 2.33K | +0.30% | 778.3K | 186.68 | 0.05% |
| 73 | ESGV | Vanguard ESG U.... | 106.75 | +0.31% | 7.35K | +2.30% | 771.1K | 73.41 | 0.05% |
| 74 | ICE | Intercontinenta... | 178.97 | +0.83% | 4.96K | -4.52% | 739.26K | 93.76 | 0.05% |
| 75 | IVV | iShares Core S&... | 606.23 | +0.32% | 1.25K | -4.57% | 738.48K | 400.17 | 0.05% |
| 76 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 3.04K | +100.00% | 704.17K | 231.84 | 0.04% |
| 77 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 3.77K | +0.94% | 670.85K | 138.2 | 0.04% |
| 78 | INTC | Intel Corporati... | 20.75 | +0.36% | 32.6K | -2.55% | 653.62K | 32.18 | 0.04% |
| 79 | DFAI | Dimensional Int... | 34.73 | +0.83% | 22.35K | +14.01% | 652.73K | 27.01 | 0.04% |
| 80 | PG | The Procter & G... | 163.05 | +0.58% | 3.77K | -2.76% | 632.86K | 124.58 | 0.04% |
| 81 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 10.88K | +8.30% | 625.84K | 52.6 | 0.04% |
| 82 | ICSH | iShares Ultra S... | 50.55 | +0.02% | 11.42K | +0.66% | 575.87K | 50.52 | 0.04% |
| 83 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 3.79K | -0.32% | 575.49K | 154.27 | 0.04% |
| 84 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 1.63K | +11.93% | 558.75K | 199.18 | 0.03% |
| 85 | AGGY | WisdomTree Yiel... | 43.36 | +0.44% | 12.81K | +1.17% | 549.72K | 43.99 | 0.03% |
| 86 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 24.03K | +203.63% | 545.45K | 8.39 | 0.03% |
| 87 | EZBC | Franklin Bitcoi... | 61.85 | -1.9% | 10K | -3.85% | 541.5K | 36.71 | 0.03% |
| 88 | DFIC | Dimensional Int... | 31.14 | +0.79% | 20.75K | 0.00% | 536.28K | 22.35 | 0.03% |
| 89 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 586 | +24.42% | 522.31K | 576.39 | 0.03% |
| 90 | CVX | Chevron Corpora... | 144.84 | +0.04% | 3.4K | +8.14% | 492.55K | 120.74 | 0.03% |
| 91 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 5.08K | 0.00% | 462.1K | 82.17 | 0.03% |
| 92 | HD | The Home Depot,... | 362.78 | +0.64% | 1.19K | +15.47% | 461.55K | 322.21 | 0.03% |
| 93 | BY | Byline Bancorp,... | 25.61 | -0.7% | 15.87K | 0.00% | 460.26K | 13.99 | 0.03% |
| 94 | AMGN | Amgen Inc. | 297.25 | +1.86% | 1.67K | -28.26% | 433.92K | 212.52 | 0.03% |
| 95 | ABT | Abbott Laborato... | 136.36 | +0.80% | 3.83K | -4.48% | 433.69K | 106.09 | 0.03% |
| 96 | MA | Mastercard Inco... | 588.62 | -0.36% | 815 | +0.74% | 429.05K | 287.92 | 0.03% |
| 97 | ESTC | Elastic N.V. | 83.26 | +0.11% | 4.31K | -3.86% | 427.04K | 55.82 | 0.03% |
| 98 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 2.17K | +8.03% | 412.69K | 131.23 | 0.03% |
| 99 | KMX | CarMax, Inc. | 66.04 | -2.64% | 5K | 0.00% | 408.8K | 72.87 | 0.03% |
| 100 | BA | The Boeing Comp... | 203.87 | -4.73% | 2.24K | -4.79% | 397.19K | 172.5 | 0.02% |
| 101 | DIS | The Walt Disney... | 118.50 | -0.85% | 3.57K | -5.79% | 397.13K | 110.54 | 0.02% |
| 102 | GDDY | GoDaddy Inc. | 177.54 | +0.36% | 2K | 0.00% | 394.74K | 106.16 | 0.02% |
| 103 | VEA | Vanguard Develo... | 56.86 | +0.78% | 7.9K | -1.55% | 377.71K | 46.39 | 0.02% |
| 104 | VGT | Vanguard Inform... | 633.52 | +0.68% | 599 | +0.34% | 372.44K | 389.09 | 0.02% |
| 105 | FICO | Fair Isaac Corp... | 1783.56 | -1.19% | 187 | -0.53% | 372.3K | 1172.29 | 0.02% |
| 106 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 15.88K | +206.35% | 368.04K | 22.63 | 0.02% |
| 107 | VTV | Vanguard Value ... | 174.72 | +0.57% | 2.07K | +100.00% | 350.3K | 169.3 | 0.02% |
| 108 | VZ | Verizon Communi... | 43.13 | -1.38% | 8.75K | +8.03% | 349.82K | 49.9 | 0.02% |
| 109 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 6.59K | +100.00% | 349.71K | 53.05 | 0.02% |
| 110 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 677 | +0.45% | 342.47K | 310.43 | 0.02% |
| 111 | JMST | JPMorgan Ultra-... | 50.80 | -0.01% | 6.65K | -42.53% | 337.2K | 50.96 | 0.02% |
| 112 | IJR | iShares Core S&... | 108.32 | -0.46% | 2.84K | +0.85% | 326.97K | 88.82 | 0.02% |
| 113 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 414 | -78.68% | 319.61K | 780.59 | 0.02% |
| 114 | GE | General Electri... | 239.60 | -2.41% | 1.86K | -4.08% | 309.84K | 91.37 | 0.02% |
| 115 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 5.31K | +0.04% | 305.05K | 51.1 | 0.02% |
| 116 | ALL | The Allstate Co... | 200.34 | +2.12% | 1.57K | 0.00% | 302.91K | 140.07 | 0.02% |
| 117 | T | AT&T Inc. | 28.23 | -0.39% | 13.22K | +41.26% | 300.92K | 18.44 | 0.02% |
| 118 | ADM | Archer-Daniels-... | 49.69 | +2.09% | 5.58K | -3.34% | 281.73K | 43.04 | 0.02% |
| 119 | F | Ford Motor Comp... | 10.54 | -1.08% | 27.97K | +2.17% | 276.93K | 8.8 | 0.02% |
| 120 | V | Visa Inc. | 371.03 | -0.61% | 872 | +3.56% | 275.68K | 262.52 | 0.02% |
| 121 | ARW | Arrow Electroni... | 123.63 | -0.63% | 2.4K | 0.00% | 272.05K | 132.12 | 0.02% |
| 122 | MPC | Marathon Petrol... | 165.05 | +0.24% | 1.9K | 0.00% | 265.61K | 118.37 | 0.02% |
| 123 | LMT | Lockheed Martin... | 468.85 | +2.68% | 531 | -7.97% | 257.95K | 584.56 | 0.02% |
| 124 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 1.38K | +101.46% | 251.47K | 170.53 | 0.02% |
| 125 | LRCX | Lam Research Co... | 91.62 | +0.74% | 3.48K | +100.00% | 251.14K | 72.23 | 0.02% |
| 126 | CSX | CSX Corporation | 32.38 | +0.17% | 7.61K | 0.00% | 245.7K | 33.96 | 0.02% |
| 127 | PTLO | Portillo's Inc. | 11.84 | +0.87% | 25.73K | -18.24% | 241.81K | 22.24 | 0.01% |
| 128 | BAC | Bank of America... | 44.56 | -0.37% | 5.49K | 0.00% | 241.15K | 39.68 | 0.01% |
| 129 | PFE | Pfizer Inc. | 24.83 | +1.44% | 9.09K | -8.67% | 241.03K | 35.59 | 0.01% |
| 130 | LOW | Lowe's Companie... | 223.28 | +0.76% | 969 | +1.47% | 239.19K | 270.5 | 0.01% |
| 131 | BNDW | Vanguard Total ... | 69.00 | +0.30% | 3.43K | +1.93% | 234.13K | 69.18 | 0.01% |
| 132 | HON | Honeywell Inter... | 225.98 | +0.07% | 1.03K | +2.07% | 233.82K | 210 | 0.01% |
| 133 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 3.88K | +0.18% | 229.44K | 53.23 | 0.01% |
| 134 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 3.23K | +100.00% | 226.68K | 70.24 | 0.01% |
| 135 | VUG | Vanguard Growth... | 423.76 | +0.11% | 532 | +100.00% | 218.41K | 410.44 | 0.01% |
| 136 | RYAAY | Ryanair Holding... | 56.31 | -1.91% | 5K | 0.00% | 217.95K | 48.44 | 0.01% |
| 137 | IJH | iShares Core S&... | 61.17 | +0.07% | 3.49K | +0.37% | 217.22K | 60.38 | 0.01% |
| 138 | ZVIA | Zevia PBC | 2.87 | +13.69% | 50K | 0.00% | 209.5K | 1.33 | 0.01% |
| 139 | GSG | iShares S&P GSC... | 22.36 | -0.02% | 9.6K | 0.00% | 208.99K | 22.22 | 0.01% |
| 140 | XLP | Consumer Staple... | 81.95 | +0.58% | 2.6K | -3.46% | 204.22K | 83 | 0.01% |
| 141 | LYFT | Lyft, Inc. | 15.46 | -0.67% | 12.12K | -4.95% | 156.28K | 13.83 | < 0.01% |
| 142 | HTZ | Hertz Global Ho... | 6.08 | -4.32% | 30K | 0.00% | 109.8K | 3.51 | < 0.01% |
| 143 | TV | Grupo Televisa,... | 2.23 | +3.24% | 60K | 0.00% | 100.8K | 4.49 | < 0.01% |
| 144 | VINP | Vinci Partners ... | 9.50 | -0.73% | 10K | 0.00% | 100.7K | 13.15 | < 0.01% |
| 145 | STKS | The ONE Group H... | 3.69 | -1.34% | 20K | 0.00% | 58K | 4.64 | < 0.01% |
| 146 | LDI | loanDepot, Inc. | 1.43 | -6.54% | 25K | 0.00% | 51K | 5.33 | < 0.01% |
| 147 | EB | Eventbrite, Inc... | 2.44 | -2.79% | 15K | 0.00% | 50.4K | 2.73 | < 0.01% |
| 148 | ABEV | Ambev S.A. | 2.44 | -1.41% | 25K | +100.00% | 46.25K | 1.85 | < 0.01% |
| 149 | AMC | AMC Entertainme... | 3.15 | -4.41% | 10K | -7.93% | 39.81K | 5.04 | < 0.01% |
| 150 | GGB | Gerdau S.A. | 3.00 | -1.64% | 10K | 0.00% | 28.8K | 3.5 | < 0.01% |