Capstone Financial Advisors, Inc.
CIK: 0001599217SEC EDGAR →
Portfolio Value
$1.9B
Holdings
184
As of
Q4 2025
New Positions
18
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 957,838 | $321.1M | 17.10% |
| 2 | ISHARES TR | 649,033 | $242.4M | 12.90% |
| 3 | DIMENSIONAL ETF TRUST | 5,480,371 | $217.0M | 11.55% |
| 4 | FLEXSHARES TR | 2,290,009 | $138.6M | 7.38% |
| 5 | VANGUARD BD INDEX FDS | 1,765,970 | $130.8M | 6.96% |
| 6 | VANGUARD STAR FDS | 1,146,159 | $86.5M | 4.60% |
| 7 | ISHARES TR | 917,126 | $77.6M | 4.13% |
| 8 | DIMENSIONAL ETF TRUST | 2,090,889 | $68.4M | 3.64% |
| 9 | MCDPut MCDONALDS CORP | 199,257 | $60.9M | 3.24% |
| 10 | ISHARES TR | 114,689 | $54.3M | 2.89% |
Quarterly Changes
New Positions (17)
$60.9M · 199K shares
$2.5M · 16K shares
$1.5M · 24K shares
$547K · 3K shares
$499K · 6K shares
$355K · 7K shares
$296K · 21K shares
$240K · 4K shares
$226K · 3K shares
$221K · 1K shares
$213K · 11K shares
$203K · 7K shares
$203K · 3K shares
$15K · 10K shares
$14K · 10K shares
$8K · 10K shares
$7K · 10K shares
Closed Positions (15)
$61.3M · 202K shares
$5.4M · 17K shares
$1.6M · 27K shares
$1.3M · 78K shares
$931K · 26K shares
$612K · 9K shares
$520K · 65K shares
$388K · 22K shares
$272K · 3K shares
$222K · 232 shares
$210K · 2K shares
$204K · 3K shares
$44K · 10K shares
LINKERS INDS LTD
$14K · 30K shares
$4K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $1.7B | 89.1% |
| Technology | 26 | $76.0M | 4.0% |
| Consumer Cyclical | 15 | $75.3M | 4.0% |
| Unknown | 11 | $14.1M | 0.8% |
| Consumer Defensive | 13 | $12.1M | 0.6% |
| Communication Services | 8 | $8.7M | 0.5% |
| Industrials | 12 | $8.0M | 0.4% |
| Healthcare | 11 | $6.8M | 0.4% |
| Energy | 3 | $2.5M | 0.1% |
| Utilities | 2 | $802K | 0.0% |
| Basic Materials | 3 | $687K | 0.0% |