Capstone Financial Advisors, Inc.
CIK Number: 0001599217
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 318.50 | +1.84% | 960.9K | +1.06% | 264.09M | 191.55 | 16.57% | Share |
| 2 | IWB | iShares Russell... | 355.02 | +1.73% | 666.28K | -2.13% | 204.37M | 159.87 | 12.82% | Share |
| 3 | DFAC | Dimensional U.S... | 37.83 | +2.09% | 5.57M | +0.29% | 183.68M | 26.69 | 11.53% | Share |
| 4 | BND | Vanguard Total ... | 73.79 | +0.57% | 1.69M | +1.64% | 123.88M | 78.43 | 7.77% | Share |
| 5 | NFRA | FlexShares STOX... | 63.47 | +0.80% | 2.11M | +2.57% | 121.6M | 50.93 | 7.63% | Share |
| 6 | VXUS | Vanguard Total ... | 72.38 | +1.67% | 1.2M | +0.37% | 74.3M | 57.41 | 4.66% | Share |
| 7 | MCD | McDonald's Corp... | 313.20 | -0.01% | 216.99K | +0.17% | 67.78M | 172.74 | 4.25% | Share |
| 8 | IXUS | iShares Core MS... | 80.98 | +1.69% | 884.26K | -1.87% | 61.73M | 58.25 | 3.87% | Share |
| 9 | DFAX | Dimensional Wor... | 31.00 | +1.62% | 2.17M | -2.23% | 56.81M | 23.06 | 3.56% | Share |
| 10 | BNDX | Vanguard Total ... | 49.31 | +0.22% | 1.05M | +1.78% | 51.36M | 53.44 | 3.22% | Share |
| 11 | IWF | iShares Russell... | 446.46 | +1.83% | 115.02K | -0.19% | 41.53M | 118.72 | 2.61% | Share |
| 12 | TLTD | FlexShares Morn... | 88.27 | +1.74% | 464.91K | -0.45% | 34.78M | 49.57 | 2.18% | Share |
| 13 | AAPL | Apple Inc. | 228.44 | +1.57% | 149.26K | -4.07% | 33.15M | 26.95 | 2.08% | Share |
| 14 | TILT | FlexShares Morn... | 235.99 | +2.15% | 151.44K | -1.06% | 31.16M | 97.85 | 1.96% | Share |
| 15 | REET | iShares Global ... | 25.50 | +1.78% | 837.94K | +0.05% | 20.33M | 21.55 | 1.28% | Share |
| 16 | ITOT | iShares Core S&... | 141.49 | +1.84% | 161.84K | -0.91% | 19.75M | 71.96 | 1.24% | Share |
| 17 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 54.98K | +0.03% | 13.49M | 73.44 | 0.85% | Share |
| 18 | AVRE | Avantis Real Es... | 45.20 | +1.61% | 280.25K | -18.21% | 12.05M | 41.38 | 0.76% | Share |
| 19 | AGG | iShares Core U.... | 99.41 | +0.56% | 95.83K | +0.57% | 9.48M | 102.61 | 0.59% | Share |
| 20 | MDY | SPDR S&P MIDCAP... | 596.90 | +3.00% | 15.66K | -0.45% | 8.36M | 251.33 | 0.52% | Share |
| 21 | VIG | Vanguard Divide... | 211.80 | +1.33% | 42.39K | -1.52% | 8.22M | 77.68 | 0.52% | Share |
| 22 | IAGG | iShares Core In... | 51.08 | +0.27% | 130.72K | -6.54% | 6.53M | 51.07 | 0.41% | Share |
| 23 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 33.9K | -5.99% | 6.45M | 98.87 | 0.40% | Share |
| 24 | BRK-A | Berkshire Hatha... | 730315.25 | -0.38% | 8 | +100.00% | 6.39M | 798441.5 | 0.40% | Share |
| 25 | IGF | iShares Global ... | 61.51 | +0.54% | 110.84K | -10.6% | 6.06M | 53.11 | 0.38% | Share |
| 26 | IWM | iShares Russell... | 235.10 | +4.04% | 27.64K | -1.07% | 5.51M | 202.11 | 0.35% | Share |
| 27 | VTWO | Vanguard Russel... | 95.09 | +4.04% | 66.02K | +0.47% | 5.32M | 82.17 | 0.33% | Share |
| 28 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 14.12K | +2.13% | 5.3M | 253.88 | 0.33% | Share |
| 29 | CME | CME Group Inc. | 269.15 | -1.52% | 19.82K | -1.66% | 5.26M | 94.9 | 0.33% | Share |
| 30 | VONE | Vanguard Russel... | 293.72 | +1.78% | 20.29K | -0.59% | 5.15M | 173.91 | 0.32% | Share |
| 31 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 46.92K | -18.52% | 5.08M | 55.73 | 0.32% | Share |
| 32 | MSTR | MicroStrategy I... | 357.73 | +5.97% | 17.07K | +154.21% | 4.92M | 237.18 | 0.31% | Share |
| 33 | VTEB | Vanguard Tax-Ex... | 49.00 | +0.35% | 90.07K | -9.74% | 4.47M | 50.69 | 0.28% | Share |
| 34 | COST | Costco Wholesal... | 963.00 | -0.69% | 3.84K | -4.31% | 3.63M | 254.68 | 0.23% | Share |
| 35 | GWW | W.W. Grainger, ... | 1018.75 | +2.48% | 3.54K | -42.56% | 3.49M | 890.07 | 0.22% | Share |
| 36 | RWO | SPDR Dow Jones ... | 45.52 | +1.57% | 66.45K | +0.02% | 2.9M | 39.01 | 0.18% | Share |
| 37 | WMT | Walmart Inc. | 98.23 | +0.28% | 32.55K | -15.79% | 2.86M | 90.35 | 0.18% | Share |
| 38 | QCOM | QUALCOMM Incorp... | 158.85 | +3.06% | 17.07K | -0.16% | 2.62M | 82.09 | 0.16% | Share |
| 39 | TY | Tri-Continental... | 33.16 | +0.35% | 75.51K | 0.00% | 2.32M | 34.09 | 0.15% | Share |
| 40 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 4.01K | -0.67% | 2.25M | 300.02 | 0.14% | Share |
| 41 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 4.02K | -0.54% | 2.14M | 207.78 | 0.13% | Share |
| 42 | MUB | iShares Nationa... | 104.30 | +0.37% | 19.35K | -0.29% | 2.04M | 103.87 | 0.13% | Share |
| 43 | ACN | Accenture plc | 260.94 | +2.74% | 5.64K | +7.20% | 1.76M | 270.46 | 0.11% | Share |
| 44 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 13.64K | +6.26% | 1.62M | 68.95 | 0.10% | Share |
| 45 | META | Meta Platforms,... | 755.79 | +2.26% | 2.74K | -6.73% | 1.58M | 308.5 | 0.10% | Share |
| 46 | UL | Unilever PLC | 63.20 | -0.12% | 26.08K | +0.78% | 1.55M | 58.93 | 0.10% | Share |
| 47 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 8.87K | -2.77% | 1.47M | 112.75 | 0.09% | Share |
| 48 | ETN | Eaton Corporati... | 352.40 | +2.03% | 5.4K | 0.00% | 1.47M | 158.58 | 0.09% | Share |
| 49 | CBOE | Cboe Global Mar... | 245.56 | -1.48% | 6.38K | -0.09% | 1.44M | 62.89 | 0.09% | Share |
| 50 | WBA | Walgreens Boots... | 12.16 | -0.21% | 126.18K | -7.24% | 1.41M | 38.37 | 0.09% | Share |
| 51 | CI | The Cigna Group | 306.60 | +1.88% | 4.18K | 0.00% | 1.38M | 204.34 | 0.09% | Share |
| 52 | DRI | Darden Restaura... | 208.80 | +1.09% | 6.62K | +0.03% | 1.38M | 142.08 | 0.09% | Share |
| 53 | DJT | Trump Media & T... | 17.79 | +2.36% | 67.6K | +42.02% | 1.32M | 21.51 | 0.08% | Share |
| 54 | GIS | General Mills, ... | 49.99 | +0.36% | 21.48K | 0.00% | 1.28M | 61.32 | 0.08% | Share |
| 55 | DFAU | Dimensional US ... | 44.49 | +1.89% | 32.78K | +0.01% | 1.26M | 27.07 | 0.08% | Share |
| 56 | IBM | International B... | 242.76 | +1.40% | 5.03K | -0.53% | 1.25M | 171.2 | 0.08% | Share |
| 57 | KO | The Coca-Cola C... | 70.04 | -0.88% | 16.92K | -1.73% | 1.21M | 46.72 | 0.08% | Share |
| 58 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 2.31K | +19.62% | 1.18M | 438.13 | 0.07% | Share |
| 59 | BMY | Bristol-Myers S... | 48.14 | -0.6% | 17.75K | -0.57% | 1.08M | 62.21 | 0.07% | Share |
| 60 | ALK | Alaska Air Grou... | 58.52 | +6.56% | 19.54K | +47.76% | 961.76K | 45.76 | 0.06% | Share |
| 61 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 2.86K | +0.14% | 943.19K | 151.53 | 0.06% | Share |
| 62 | FITB | Fifth Third Ban... | 44.38 | +3.51% | 21.92K | +0.00% | 859.41K | 26.26 | 0.05% | Share |
| 63 | ICE | Intercontinenta... | 180.00 | +0.43% | 4.97K | +0.28% | 858.18K | 93.98 | 0.05% | Share |
| 64 | MRK | Merck & Co., In... | 86.88 | +0.93% | 9.41K | -6.54% | 844.66K | 84.64 | 0.05% | Share |
| 65 | CMG | Chipotle Mexica... | 43.33 | +0.97% | 15.4K | -0.3% | 773.03K | 34.76 | 0.05% | Share |
| 66 | INTC | Intel Corporati... | 24.43 | +3.95% | 32.85K | +0.77% | 746.01K | 32.11 | 0.05% | Share |
| 67 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 2.86K | -11.53% | 741.97K | 135.75 | 0.05% | Share |
| 68 | IWV | iShares Russell... | 367.76 | +1.85% | 2.33K | +0.30% | 741.54K | 187.07 | 0.05% | Share |
| 69 | LUMN | Lumen Technolog... | 4.54 | +5.45% | 185.69K | 0.00% | 727.89K | 5.59 | 0.05% | Share |
| 70 | IVV | iShares Core S&... | 649.05 | +1.62% | 1.28K | +1.75% | 716.88K | 402.96 | 0.04% | Share |
| 71 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 3.42K | -9.54% | 715.51K | 138.2 | 0.04% | Share |
| 72 | PG | The Procter & G... | 158.55 | -0.11% | 4.13K | +9.54% | 704.67K | 128.57 | 0.04% | Share |
| 73 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 1.48K | -10.76% | 692.11K | 337.43 | 0.04% | Share |
| 74 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 4.42K | -29.65% | 683.02K | 123.22 | 0.04% | Share |
| 75 | LW | Lamb Weston Hol... | 56.47 | +3.31% | 12.39K | 0.00% | 660.3K | 62.09 | 0.04% | Share |
| 76 | PLTR | Palantir Techno... | 162.97 | +4.34% | 7.47K | -51.76% | 630.81K | 17.7 | 0.04% | Share |
| 77 | JEPI | JPMorgan Equity... | 57.42 | +0.95% | 10.43K | -4.13% | 595.91K | 52.6 | 0.04% | Share |
| 78 | DFAI | Dimensional Int... | 36.22 | +1.57% | 18.79K | -15.94% | 586.84K | 27.01 | 0.04% | Share |
| 79 | ICSH | iShares Ultra S... | 50.70 | +0.06% | 11.5K | +0.74% | 583.19K | 50.52 | 0.04% | Share |
| 80 | DFIC | Dimensional Int... | 32.72 | +1.63% | 20.75K | 0.00% | 576.23K | 22.35 | 0.04% | Share |
| 81 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 3.77K | -0.48% | 564.78K | 154.27 | 0.04% | Share |
| 82 | ESGV | Vanguard ESG U.... | 114.78 | +1.92% | 5.75K | -21.71% | 563.74K | 73.41 | 0.04% | Share |
| 83 | CRWD | CrowdStrike Hol... | 422.60 | +2.06% | 1.6K | -2.2% | 563.07K | 199.18 | 0.04% | Share |
| 84 | AGGY | WisdomTree Yiel... | 43.90 | +0.55% | 12.96K | +1.15% | 562.64K | 43.99 | 0.04% | Share |
| 85 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 586 | 0.00% | 546.46K | 576.39 | 0.03% | Share |
| 86 | CVX | Chevron Corpora... | 157.40 | +1.19% | 3.17K | -6.7% | 530.83K | 120.74 | 0.03% | Share |
| 87 | SCHB | Schwab U.S. Bro... | 24.95 | +1.77% | 24.18K | +0.63% | 520.61K | 8.47 | 0.03% | Share |
| 88 | AMGN | Amgen Inc. | 294.72 | -0.35% | 1.67K | +0.18% | 519.8K | 212.7 | 0.03% | Share |
| 89 | ALL | The Allstate Co... | 206.82 | +0.13% | 2.42K | +53.91% | 500.74K | 163.54 | 0.03% | Share |
| 90 | ABT | Abbott Laborato... | 132.01 | +0.01% | 3.75K | -2.11% | 497.88K | 106.09 | 0.03% | Share |
| 91 | EZBC | Franklin Bitcoi... | 67.72 | +4.27% | 10K | 0.00% | 477.6K | 36.71 | 0.03% | Share |
| 92 | CL | Colgate-Palmoli... | 85.56 | -0.83% | 5.08K | 0.00% | 476.28K | 82.17 | 0.03% | Share |
| 93 | MA | Mastercard Inco... | 598.74 | +1.15% | 816 | +0.12% | 447.18K | 288.24 | 0.03% | Share |
| 94 | HD | The Home Depot,... | 412.00 | +3.60% | 1.21K | +1.85% | 443.22K | 323.02 | 0.03% | Share |
| 95 | VEA | Vanguard Develo... | 59.60 | +1.68% | 8.33K | +5.47% | 423.44K | 46.62 | 0.03% | Share |
| 96 | BY | Byline Bancorp,... | 28.77 | +4.43% | 15.87K | 0.00% | 415.19K | 13.99 | 0.03% | Share |
| 97 | VZ | Verizon Communi... | 44.59 | -0.98% | 9.1K | +4.02% | 412.79K | 49.72 | 0.03% | Share |
| 98 | GE | GE Aerospace | 270.19 | +0.55% | 2K | +7.86% | 401.08K | 99.29 | 0.03% | Share |
| 99 | KMX | CarMax, Inc. | 60.30 | +4.16% | 5K | 0.00% | 389.6K | 72.87 | 0.02% | Share |
| 100 | ESTC | Elastic N.V. | 80.24 | +3.42% | 4.31K | 0.00% | 384.02K | 55.82 | 0.02% | Share |
| 101 | VTV | Vanguard Value ... | 183.40 | +1.35% | 2.18K | +5.56% | 377.24K | 169.48 | 0.02% | Share |
| 102 | T | AT&T Inc. | 29.01 | -1.46% | 13.23K | +0.10% | 374.12K | 18.45 | 0.02% | Share |
| 103 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 697 | +2.95% | 365.05K | 316.56 | 0.02% | Share |
| 104 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 2.32K | +7.15% | 362.84K | 132.9 | 0.02% | Share |
| 105 | GDDY | GoDaddy Inc. | 147.25 | +0.84% | 2K | 0.00% | 360.28K | 106.16 | 0.02% | Share |
| 106 | SCHX | Schwab U.S. Lar... | 25.57 | +1.65% | 16.09K | +1.36% | 355.36K | 22.62 | 0.02% | Share |
| 107 | FICO | Fair Isaac Corp... | 1429.58 | +4.98% | 187 | 0.00% | 344.86K | 1172.29 | 0.02% | Share |
| 108 | VGT | Vanguard Inform... | 697.06 | +2.20% | 599 | 0.00% | 325.02K | 389.09 | 0.02% | Share |
| 109 | VEU | Vanguard FTSE A... | 70.39 | +1.66% | 5.32K | +0.04% | 322.44K | 51.1 | 0.02% | Share |
| 110 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 1.82K | -40.01% | 305.12K | 231.84 | 0.02% | Share |
| 111 | DIS | The Walt Disney... | 119.43 | +2.77% | 3.08K | -13.63% | 303.98K | 110.54 | 0.02% | Share |
| 112 | IJR | iShares Core S&... | 118.62 | +3.94% | 2.85K | +0.25% | 297.52K | 88.85 | 0.02% | Share |
| 113 | WTFC | Wintrust Financ... | 133.57 | +3.78% | 2.64K | +100.00% | 296.78K | 112.46 | 0.02% | Share |
| 114 | JMST | JPMorgan Ultra-... | 51.01 | +0.04% | 5.57K | -16.2% | 283.38K | 50.96 | 0.02% | Share |
| 115 | PTLO | Portillo's Inc. | 7.22 | +1.33% | 23.73K | -7.77% | 282.09K | 22.24 | 0.02% | Share |
| 116 | MPC | Marathon Petrol... | 166.76 | +1.10% | 1.9K | -0.21% | 276.81K | 118.37 | 0.02% | Share |
| 117 | F | Ford Motor Comp... | 11.72 | +3.49% | 27.39K | -2.09% | 274.7K | 8.8 | 0.02% | Share |
| 118 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 332 | -19.81% | 273.94K | 780.59 | 0.02% | Share |
| 119 | BA | The Boeing Comp... | 230.85 | +2.85% | 1.54K | -31.19% | 263.33K | 172.5 | 0.02% | Share |
| 120 | ADM | Archer-Daniels-... | 62.07 | +1.55% | 5.47K | -1.86% | 262.74K | 43.04 | 0.02% | Share |
| 121 | LRCX | Lam Research Co... | 102.13 | +3.78% | 3.48K | 0.00% | 252.81K | 72.23 | 0.02% | Share |
| 122 | PFE | Pfizer Inc. | 25.86 | +0.47% | 9.95K | +9.47% | 252K | 34.7 | 0.02% | Share |
| 123 | GDX | VanEck Gold Min... | 60.38 | +1.85% | 5.33K | +100.00% | 245.23K | 45.97 | 0.02% | Share |
| 124 | LMT | Lockheed Martin... | 445.50 | -0.38% | 539 | +1.51% | 240.56K | 582.51 | 0.02% | Share |
| 125 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 3.88K | +0.15% | 239.56K | 53.24 | 0.01% | Share |
| 126 | BNDW | Vanguard Total ... | 69.28 | +0.38% | 3.45K | +0.49% | 237.49K | 69.18 | 0.01% | Share |
| 127 | COFS | ChoiceOne Finan... | 31.02 | +4.27% | 8.1K | +100.00% | 233.04K | 28.77 | 0.01% | Share |
| 128 | WFC | Wells Fargo & C... | 78.87 | +1.34% | 3.23K | 0.00% | 231.7K | 70.24 | 0.01% | Share |
| 129 | V | Visa Inc. | 349.67 | +1.74% | 654 | -25% | 229.04K | 262.52 | 0.01% | Share |
| 130 | CE | Celanese Corpor... | 47.96 | +7.34% | 4K | +100.00% | 227.08K | 56.77 | 0.01% | Share |
| 131 | CSX | CSX Corporation | 34.34 | -4.27% | 7.61K | 0.00% | 224.08K | 33.96 | 0.01% | Share |
| 132 | HON | Honeywell Inter... | 221.49 | +1.87% | 1.04K | +0.39% | 220.11K | 210.01 | 0.01% | Share |
| 133 | GSG | iShares S&P GSC... | 22.55 | +0.40% | 9.6K | 0.00% | 218.59K | 22.22 | 0.01% | Share |
| 134 | PANW | Palo Alto Netwo... | 186.25 | +1.60% | 1.28K | -7.31% | 218.59K | 170.53 | 0.01% | Share |
| 135 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 746 | +100.00% | 214.95K | 288.14 | 0.01% | Share |
| 136 | RYAAY | Ryanair Holding... | 66.35 | +1.88% | 5K | 0.00% | 211.85K | 48.44 | 0.01% | Share |
| 137 | XLP | Consumer Staple... | 82.49 | +0.02% | 2.55K | -1.77% | 208.46K | 83 | 0.01% | Share |
| 138 | XLI | Industrial Sele... | 153.60 | +1.94% | 1.58K | +100.00% | 206.55K | 131.07 | 0.01% | Share |
| 139 | IJH | iShares Core S&... | 65.37 | +3.03% | 3.5K | +0.26% | 203.91K | 60.37 | 0.01% | Share |
| 140 | LYFT | Lyft, Inc. | 16.56 | +4.72% | 11.94K | -1.46% | 141.71K | 13.83 | < 0.01% | Share |
| 141 | HTZ | Hertz Global Ho... | 5.92 | +10.15% | 30K | 0.00% | 118.2K | 3.51 | < 0.01% | Share |
| 142 | ABEV | Ambev S.A. | 2.23 | +1.83% | 50K | +100.00% | 116.5K | 2.09 | < 0.01% | Share |
| 143 | VINP | Vinci Partners ... | 10.13 | +3.58% | 10K | 0.00% | 101.2K | 13.15 | < 0.01% | Share |
| 144 | TV | Grupo Televisa,... | 2.48 | +5.30% | 50K | -16.67% | 87.5K | 4.49 | < 0.01% | Share |
| 145 | MODG | Topgolf Callawa... | 9.78 | +5.27% | 10.06K | +100.00% | 66.33K | 6.59 | < 0.01% | Share |
| 146 | STKS | The ONE Group H... | 2.92 | +6.57% | 20K | 0.00% | 59.8K | 4.64 | < 0.01% | Share |
| 147 | LDI | loanDepot, Inc. | 2.04 | +8.78% | 40K | +60.00% | 47.6K | 3.78 | < 0.01% | Share |
| 148 | ZVIA | Zevia PBC | 3.12 | +0.48% | 20K | -60% | 43.2K | 1.33 | < 0.01% | Share |
| 149 | EB | Eventbrite, Inc... | 2.63 | +4.78% | 15K | 0.00% | 31.65K | 2.73 | < 0.01% | Share |
| 150 | AMC | AMC Entertainme... | 2.92 | +3.18% | 10K | 0.00% | 28.71K | 5.04 | < 0.01% | Share |