Capstone Financial Advisors, Inc.

13F filer, CIK 1599217, DOWNERS GROVE, IL

Capstone Financial Advisors, Inc. reported $1,625,711,505 across 158 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 75.72% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001599217-24-000012

Period: 2024-09-30
Reported value: $1.63B
Holdings: 158
Top 10 weight: 75.72%
New: 13
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFRAadded	+273,171	$16.2M
VTIadded	+49,745	$14.1M
DFACadded	+333,535	$11.4M
BNDadded	+75,484	$5.67M
IGFadded	+93,387	$5.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VXUSreduced	-343,423	-$22.2M
DFAXreduced	-639,247	-$17.3M
IXUSreduced	-157,333	-$11.4M
MCDreduced	-9,563	-$2.91M
TLTDreduced	-29,671	-$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001599217-24-000012, largest first. % of portfolio is the value over $1,625,346,093, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	931,278	$264M	16.22%	+49,745	Timeline
IWBISHARES TR	695,547	$219M	13.45%	+7,045	Timeline
DFACDIMENSIONAL ETF TRUST	5,547,011	$190M	11.7%	+333,535	Timeline
NFRAFLEXSHARES TR	2,034,668	$121M	7.44%	+273,171	Timeline
BNDVANGUARD BD INDEX FDS	1,604,215	$120M	7.41%	+75,484	Timeline
VXUSVANGUARD STAR FDS	1,184,135	$76.7M	4.72%	-343,423	Timeline
MCDMCDONALDS CORP	213,779	$65.1M	4.01%	-9,563	Timeline
IXUSISHARES TR	885,041	$64.3M	3.95%	-157,333	Timeline
DFAXDIMENSIONAL ETF TRUST	2,234,354	$60.3M	3.71%	-639,247	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,000,164	$50.3M	3.09%	+37,748	Timeline
IWFISHARES TR	107,692	$40.4M	2.49%	+3	Timeline
AAPLAPPLE INC	159,051	$37.1M	2.28%	-1,196	Timeline
TLTDFLEXSHARES TR	476,239	$35.7M	2.2%	-29,671	Timeline
TILTFLEXSHARES TR	162,784	$34.6M	2.13%	-833	Timeline
REETISHARES TR	847,980	$22.6M	1.39%	+17,751	Timeline
ITOTISHARES TR	167,653	$21.1M	1.3%	+4,325	Timeline
AVREAMERICAN CENTY ETF TR	264,568	$12.5M	0.77%	-30,625	Timeline
JPMJPMORGAN CHASE & CO	54,228	$11.4M	0.7%	+1,035	Timeline
AGGISHARES TR	94,155	$9.54M	0.59%	+1,217	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,112	$9.18M	0.56%	-104	Timeline
MSFTMICROSOFT CORP	20,257	$8.72M	0.54%	+5,787	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,303	$8.58M	0.53%	+687	Timeline
IAGGISHARES TR	138,707	$7.19M	0.44%	-3,711	Timeline
AMZNAMAZON COM INC	38,365	$7.15M	0.44%	-2,524	Timeline
GWWWW GRAINGER INC	6,183	$6.42M	0.4%	+1	Timeline
IWMISHARES TR	27,550	$6.09M	0.37%	+2,315	Timeline
IGFISHARES TR	110,339	$6.01M	0.37%	+93,387	Timeline
VTWOVANGUARD SCOTTSDALE FDS	64,865	$5.8M	0.36%	+15,870	Timeline
VONEVANGUARD SCOTTSDALE FDS	20,629	$5.37M	0.33%	+415	Timeline
NVDANVIDIA CORPORATION	41,797	$5.08M	0.31%	-658	Timeline
VTEBVANGUARD MUN BD FDS	98,099	$5.01M	0.31%	+1,813	Timeline
CMECME GROUP INC	20,156	$4.45M	0.27%	+7	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,004	$3.55M	0.22%	+343	Timeline
RWOSPDR INDEX SHS FDS	66,409	$3.16M	0.19%	+549	Timeline
QCOMQUALCOMM INC	17,772	$3.02M	0.19%	+12	Timeline
TYTRI CONTL CORP	75,513	$2.49M	0.15%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,110	$2.36M	0.15%	+252	Timeline
MUBISHARES TR	19,713	$2.14M	0.13%	+246	Timeline
ACNACCENTURE PLC IRELAND	5,482	$1.94M	0.12%	-215	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,008	$1.84M	0.11%	+15	Timeline
ETNEATON CORP PLC	5,404	$1.79M	0.11%	+4	Timeline
LLYELI LILLY & CO	1,942	$1.72M	0.11%	+1,250	Timeline
UNILEVER PLCUNILEVER PLC	25,673	$1.67M	0.1%	+186
GISGENERAL MILLS INC	21,478	$1.59M	0.1%	+9	Timeline
JNJJOHNSON & JOHNSON	9,334	$1.51M	0.09%	+552	Timeline
XOMEXXON MOBIL CORP	12,834	$1.5M	0.09%	+41	Timeline
CITHE CIGNA GROUP	4,181	$1.45M	0.09%	+4	Timeline
METAMETA PLATFORMS INC	2,374	$1.36M	0.08%	+185	Timeline
LUMNLUMEN TECHNOLOGIES INC	185,686	$1.32M	0.08%	+5,000	Timeline
CBOECBOE GLOBAL MKTS INC	6,377	$1.31M	0.08%	-36	Timeline
DFAUDIMENSIONAL ETF TRUST	32,769	$1.3M	0.08%	+112	Timeline
KOCOCA COLA CO	17,022	$1.22M	0.08%	+54	Timeline
TSLATESLA INC	4,509	$1.18M	0.07%	+295	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,434	$1.16M	0.07%	-23	Timeline
CATCATERPILLAR INC	2,965	$1.16M	0.07%	+158	Timeline
MRKMERCK & CO INC	10,045	$1.14M	0.07%	-97	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,032	$1.11M	0.07%	-34	Timeline
DRIDARDEN RESTAURANTS INC	6,620	$1.09M	0.07%	+3	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	114,640	$1.03M	0.06%	+7,580
MSTRSTRATEGY INC	5,855	$987K	0.06%	+5,315	Timeline
FITBFIFTH THIRD BANCORP	21,922	$939K	0.06%	-1,190	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,365	$885K	0.05%	-835	Timeline
VOOVANGUARD INDEX FDS	1,659	$876K	0.05%	+20	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	38,823	$837K	0.05%	+390	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,196	$835K	0.05%	-29	Timeline
QQQINVESCO QQQ TR	1,651	$806K	0.05%	-632	Timeline
LWLAMB WESTON HLDGS INC	12,388	$802K	0.05%	+3	Timeline
SHVISHARES TR	7,233	$800K	0.05%	new	Timeline
GOOGLALPHABET INC	4,816	$799K	0.05%	-970	Timeline
INTCINTEL CORP	33,454	$785K	0.05%	+8,297	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	47,798	$768K	0.05%	+30,198	Timeline
IWVISHARES TR	2,321	$758K	0.05%	+7	Timeline
IVVISHARES TR	1,314	$758K	0.05%	+3	Timeline
AMGNAMGEN INC	2,321	$748K	0.05%	+393	Timeline
ABBVABBVIE INC	3,740	$739K	0.05%	+482	Timeline
ESGVVANGUARD WORLD FD	7,186	$730K	0.04%	-1,291	Timeline
ALKALASKA AIR GROUP INC	15,972	$722K	0.04%	0	Timeline
PGPROCTER & GAMBLE CO	3,882	$672K	0.04%	+683	Timeline
PEPPEPSICO INC	3,797	$646K	0.04%	+18	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,019	$633K	0.04%	+3,570	Timeline
DFAIDIMENSIONAL ETF TRUST	19,607	$623K	0.04%	-24,901	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,044	$598K	0.04%	+179	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,572	$589K	0.04%	-440	Timeline
DFICDIMENSIONAL ETF TRUST	20,750	$584K	0.04%	0	Timeline
ICSHISHARES TR	11,344	$576K	0.04%	+158	Timeline
AGGYWISDOMTREE TR	12,660	$566K	0.03%	+133	Timeline
CLCOLGATE PALMOLIVE CO	5,083	$528K	0.03%	+17	Timeline
SCHBSCHWAB STRATEGIC TR	7,914	$526K	0.03%	+9	Timeline
CVXCHEVRON CORPORATION	3,145	$463K	0.03%	+23	Timeline
ABTABBOTT LABORATORIES	4,014	$458K	0.03%	+595	Timeline
BYBYLINE BANCORP INC	15,871	$425K	0.03%	0	Timeline
PTLOPORTILLOS INC	31,464	$424K	0.03%	-6,044	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,023	$424K	0.03%	-2,498	Timeline
HDHOME DEPOT INC	1,028	$417K	0.03%	+11	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,459	$409K	0.03%	+88	Timeline
MAMASTERCARD INCORPORATED	809	$399K	0.02%	+7	Timeline
UNHUNITEDHEALTH GROUP INC	674	$394K	0.02%	+8	Timeline
KMXCARMAX INC	5,000	$387K	0.02%	0	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	10,400	$383K	0.02%	+1,750	Timeline
FICOFAIR ISAAC CORP	188	$365K	0.02%	+2	Timeline
GEGE AEROSPACE	1,937	$365K	0.02%	+72	Timeline
DISDISNEY WALT CO	3,785	$364K	0.02%	+312	Timeline
VZVERIZON COMMUNICATIONS INC	8,098	$364K	0.02%	+303	Timeline
BABOEING CO	2,357	$358K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	5,183	$352K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	597	$350K	0.02%	+5	Timeline
ADMARCHER DANIELS MIDLAND CO	5,770	$345K	0.02%	+15	Timeline
ESTCELASTIC N V	4,483	$344K	0.02%	+2	Timeline
LMTLOCKHEED MARTIN CORP	577	$338K	0.02%	new	Timeline
GOOGALPHABET INC	2,006	$335K	0.02%	+19	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,311	$335K	0.02%	-5,135	Timeline
NFLXNETFLIX INC.	471	$334K	0.02%	+5	Timeline
IJRISHARES TR	2,814	$329K	0.02%	+10	Timeline
STXFEA SERIES TRUST	8,750	$322K	0.02%	-2,500	Timeline
ARWARROW ELECTRS INC	2,405	$319K	0.02%	0	Timeline
GDDYGODADDY INC	2,000	$314K	0.02%	0	Timeline
MPCMARATHON PETE CORP	1,904	$310K	0.02%	+4	Timeline
ALLALLSTATE CORP	1,571	$298K	0.02%	+3	Timeline
FFORD MTR CO	27,378	$289K	0.02%	-3,612	Timeline
PFEPFIZER INC	9,947	$288K	0.02%	+23	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	348	$284K	0.02%	+1
AMDADVANCED MICRO DEVICES INC	1,712	$281K	0.02%	-1	Timeline
CSXCSX CORP	7,614	$263K	0.02%	+21	Timeline
LOWLOWES COS INC	955	$259K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	2,806	$246K	0.02%	+551	Timeline
BNDWVANGUARD SCOTTSDALE FDS	3,369	$238K	0.01%	+26	Timeline
PANWPALO ALTO NETWORKS INC	686	$234K	0.01%	+3	Timeline
VVISA INC	842	$231K	0.01%	+14	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,000	$226K	0.01%	+3,000	Timeline
XLPSELECT SECTOR SPDR TR	2,691	$223K	0.01%	new	Timeline
BACBANK OF AMER CORP	5,487	$218K	0.01%	new	Timeline
IJHISHARES TR	3,473	$216K	0.01%	+12	Timeline
XLVSELECT SECTOR SPDR TR	1,400	$216K	0.01%	-454	Timeline
HONHONEYWELL INTL INC	1,014	$210K	0.01%	-65	Timeline
NOBLPROSHARES TR	1,940	$207K	0.01%	new	Timeline
CSCOCISCO SYS INC	3,869	$206K	0.01%	new	Timeline
TAT&T INC	9,356	$206K	0.01%	-5,224	Timeline
URIUNITED RENTALS INC	252	$204K	0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	9,600	$202K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,478	$200K	0.01%	new	Timeline
ETENERGY TRANSFER L P	12,041	$193K	0.01%	0	Timeline
LYFTLYFT INC	12,746	$163K	0.01%	+1,415	Timeline
TVGRUPO TELEVISA S A B	60,000	$154K	0.01%	+20,000	Timeline
JYNTJOINT CORP	12,000	$137K	0.01%	0	Timeline
VINPVINCI COMPASS INVESTMENTS LT	10,000	$99.3K	0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	30,000	$99K	0.01%	+10,000	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	20,000	$73.6K	<0.01%	+10,000	Timeline
LDILOANDEPOT INC	25,000	$68.2K	<0.01%	0	Timeline
ZVIAZEVIA PBC	50,000	$54K	<0.01%	-15,000	Timeline
VIMEO INCVIMEO INC	10,000	$50.5K	<0.01%	0
AMCAMC ENTMT HLDGS INC	10,864	$49.4K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	15,000	$41K	<0.01%	new	Timeline
GGBGERDAU SA	10,000	$35K	<0.01%	new	Timeline
NOODLES & CONOODLES & CO	25,000	$30K	<0.01%	0
CNVSCINEVERSE CORP	20,000	$19.6K	<0.01%	+10,000	Timeline
GULF RES INCGULF RES INC	20,000	$19.2K	<0.01%	0
TMCTMC THE METALS COMPANY INC	10,000	$10.6K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MCDMCDONALDS CORP COM	put	1,200	$365K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DSLDOUBLELINE INCOME SOLUTIONS	34,224	$428K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	24,144	$381K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	15,046	$377K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	26,423	$357K	shares
MCDMCDONALDS CORP	1,200	$306K	principal
AVGOBROADCOM INC	181	$291K	shares
EPDENTERPRISE PRODS PARTNERS L	8,756	$254K	shares
IDEVISHARES TR	3,768	$247K	shares
PFNPIMCO INCOME STRATEGY FD II	14,526	$104K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	20,000	$56.8K	shares
FIGSFIGS INC	10,000	$53.3K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	19,000	$50.9K	shares
COMPCOMPASS INC	10,000	$36K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001599217-24-000012	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC