Capstone Financial Advisors, Inc.

13F filer, CIK 1599217, DOWNERS GROVE, IL

Capstone Financial Advisors, Inc. reported $1,619,678,050 across 157 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 75.15% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001599217-25-000001

Period: 2024-12-31
Reported value: $1.62B
Holdings: 157
Top 10 weight: 75.15%
New: 12
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+19,525	$5.66M
BNDadded	+55,217	$3.97M
WMTnew	+38,655	$3.49M
AVREadded	+78,063	$3.27M
IWFadded	+7,545	$3.03M

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
IWBreduced	-14,785	-$4.76M
MSFTreduced	-6,434	-$2.71M
TILTreduced	-9,725	-$2.1M
LLYreduced	-1,528	-$1.18M
AAPLreduced	-3,464	-$867K

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, Q4 2024

Share positions as resolved from 13F-HR 0001599217-25-000001, largest first. % of portfolio is the value over $1,618,461,322, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	950,803	$276M	17.03%	+19,525	Timeline
IWBISHARES TR	680,762	$219M	13.55%	-14,785	Timeline
DFACDIMENSIONAL ETF TRUST	5,551,570	$192M	11.86%	+4,559	Timeline
BNDVANGUARD BD INDEX FDS	1,659,432	$119M	7.37%	+55,217	Timeline
NFRAFLEXSHARES TR	2,056,797	$112M	6.89%	+22,129	Timeline
VXUSVANGUARD STAR FDS	1,192,073	$70.2M	4.34%	+7,938	Timeline
MCDMCDONALDS CORP	216,614	$62.8M	3.88%	+2,835	Timeline
IXUSISHARES TR	901,122	$59.6M	3.68%	+16,081	Timeline
DFAXDIMENSIONAL ETF TRUST	2,217,826	$55.1M	3.41%	-16,528	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,033,673	$50.7M	3.13%	+33,509	Timeline
IWFISHARES TR	115,237	$46.3M	2.86%	+7,545	Timeline
AAPLAPPLE INC	155,587	$39M	2.41%	-3,464	Timeline
TILTFLEXSHARES TR	153,059	$33.1M	2.04%	-9,725	Timeline
TLTDFLEXSHARES TR	467,009	$32.2M	1.99%	-9,230	Timeline
ITOTISHARES TR	163,320	$21M	1.3%	-4,333	Timeline
REETISHARES TR	837,555	$20.1M	1.24%	-10,425	Timeline
AVREAMERICAN CENTY ETF TR	342,631	$14.4M	0.89%	+78,063	Timeline
JPMJPMORGAN CHASE & CO	54,957	$13.2M	0.81%	+729	Timeline
AGGISHARES TR	95,282	$9.23M	0.57%	+1,127	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,734	$8.96M	0.55%	-378	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,041	$8.43M	0.52%	-262	Timeline
AMZNAMAZON COM INC	36,055	$7.91M	0.49%	-2,310	Timeline
NVDANVIDIA CORPORATION	57,578	$7.73M	0.48%	+15,781	Timeline
IAGGISHARES TR	139,862	$6.98M	0.43%	+1,155	Timeline
GWWWW GRAINGER INC	6,158	$6.49M	0.4%	-25	Timeline
IGFISHARES TR	123,988	$6.48M	0.4%	+13,649	Timeline
IWMISHARES TR	27,939	$6.17M	0.38%	+389	Timeline
VTWOVANGUARD SCOTTSDALE FDS	65,709	$5.87M	0.36%	+844	Timeline
MSFTMICROSOFT CORP	13,823	$5.83M	0.36%	-6,434	Timeline
VONEVANGUARD SCOTTSDALE FDS	20,412	$5.44M	0.34%	-217	Timeline
VTEBVANGUARD MUN BD FDS	99,785	$5M	0.31%	+1,686	Timeline
CMECME GROUP INC	20,158	$4.68M	0.29%	+2	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,013	$3.68M	0.23%	+9	Timeline
WMTWALMART INC	38,655	$3.49M	0.22%	new	Timeline
RWOSPDR INDEX SHS FDS	66,435	$2.85M	0.18%	+26	Timeline
QCOMQUALCOMM INC	17,098	$2.63M	0.16%	-674	Timeline
TYTRI CONTL CORP	75,513	$2.39M	0.15%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,041	$2.37M	0.15%	-69	Timeline
MUBISHARES TR	19,411	$2.07M	0.13%	-302	Timeline
MSTRSTRATEGY INC	6,716	$1.95M	0.12%	+861	Timeline
ACNACCENTURE PLC IRELAND	5,261	$1.85M	0.11%	-221	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,039	$1.83M	0.11%	+31	Timeline
ETNEATON CORP PLC	5,404	$1.79M	0.11%	0	Timeline
METAMETA PLATFORMS INC	2,940	$1.72M	0.11%	+566	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	47,600	$1.62M	0.1%	-198	Timeline
UNILEVER PLCUNILEVER PLC	25,882	$1.47M	0.09%	+209
XOMEXXON MOBIL CORP	12,837	$1.38M	0.09%	+3	Timeline
GISGENERAL MILLS INC	21,478	$1.37M	0.08%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	53,213	$1.36M	0.08%	new
DFAUDIMENSIONAL ETF TRUST	32,774	$1.33M	0.08%	+5	Timeline
JNJJOHNSON & JOHNSON	9,127	$1.32M	0.08%	-207	Timeline
TSLATESLA INC	3,236	$1.31M	0.08%	-1,273	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	136,026	$1.27M	0.08%	+21,386
CBOECBOE GLOBAL MKTS INC	6,382	$1.25M	0.08%	+5	Timeline
DRIDARDEN RESTAURANTS INC	6,620	$1.24M	0.08%	0	Timeline
GOOGLALPHABET INC	6,279	$1.19M	0.07%	+1,463	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,494	$1.17M	0.07%	-1,525	Timeline
CITHE CIGNA GROUP	4,182	$1.15M	0.07%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,061	$1.11M	0.07%	+29	Timeline
KOCOCA COLA CO	17,216	$1.07M	0.07%	+194	Timeline
VOOVANGUARD INDEX FDS	1,927	$1.04M	0.06%	+268	Timeline
CATCATERPILLAR INC	2,856	$1.04M	0.06%	-109	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,849	$1.01M	0.06%	-4,585	Timeline
MRKMERCK & CO INC	10,068	$1M	0.06%	+23	Timeline
LUMNLUMEN TECHNOLOGIES INC	185,686	$986K	0.06%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,442	$931K	0.06%	+77	Timeline
FITBFIFTH THIRD BANCORP	21,923	$927K	0.06%	+1	Timeline
ALKALASKA AIR GROUP INC	13,224	$856K	0.05%	-2,748	Timeline
QQQINVESCO QQQ TR	1,654	$846K	0.05%	+3	Timeline
LWLAMB WESTON HLDGS INC	12,388	$828K	0.05%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	40,642	$821K	0.05%	+1,819	Timeline
IWVISHARES TR	2,328	$778K	0.05%	+7	Timeline
ESGVVANGUARD WORLD FD	7,351	$771K	0.05%	+165	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,961	$739K	0.05%	-235	Timeline
IVVISHARES TR	1,254	$738K	0.05%	-60	Timeline
AVGOBROADCOM INC	3,037	$704K	0.04%	new	Timeline
ABBVABBVIE INC	3,775	$671K	0.04%	+35	Timeline
INTCINTEL CORP	32,600	$654K	0.04%	-854	Timeline
DFAIDIMENSIONAL ETF TRUST	22,354	$653K	0.04%	+2,747	Timeline
PGPROCTER & GAMBLE CO	3,775	$633K	0.04%	-107	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,878	$626K	0.04%	+834	Timeline
ICSHISHARES TR	11,419	$576K	0.04%	+75	Timeline
PEPPEPSICO INC	3,785	$575K	0.04%	-12	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,633	$559K	0.03%	+174	Timeline
AGGYWISDOMTREE TR	12,808	$550K	0.03%	+148	Timeline
SCHBSCHWAB STRATEGIC TR	24,029	$545K	0.03%	+16,115	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	10,000	$542K	0.03%	-400	Timeline
DFICDIMENSIONAL ETF TRUST	20,750	$536K	0.03%	0	Timeline
NFLXNETFLIX INC.	586	$522K	0.03%	+115	Timeline
CVXCHEVRON CORPORATION	3,401	$493K	0.03%	+256	Timeline
CLCOLGATE PALMOLIVE CO	5,083	$462K	0.03%	0	Timeline
HDHOME DEPOT INC	1,187	$462K	0.03%	+159	Timeline
BYBYLINE BANCORP INC	15,871	$460K	0.03%	0	Timeline
AMGNAMGEN INC	1,665	$434K	0.03%	-656	Timeline
ABTABBOTT LABORATORIES	3,834	$434K	0.03%	-180	Timeline
MAMASTERCARD INCORPORATED	815	$429K	0.03%	+6	Timeline
ESTCELASTIC N V	4,310	$427K	0.03%	-173	Timeline
GOOGALPHABET INC	2,167	$413K	0.03%	+161	Timeline
KMXCARMAX INC	5,000	$409K	0.03%	0	Timeline
BABOEING CO	2,244	$397K	0.02%	-113	Timeline
DISDISNEY WALT CO	3,566	$397K	0.02%	-219	Timeline
GDDYGODADDY INC	2,000	$395K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,899	$378K	0.02%	-124	Timeline
VGTVANGUARD WORLD FD	599	$372K	0.02%	+2	Timeline
FICOFAIR ISAAC CORP	187	$372K	0.02%	-1	Timeline
SCHXSCHWAB STRATEGIC TR	15,878	$368K	0.02%	+10,695	Timeline
VTVVANGUARD INDEX FDS	2,069	$350K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	8,748	$350K	0.02%	+650	Timeline
IBITISHARES BITCOIN TRUST ETF	6,592	$350K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	677	$342K	0.02%	+3	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,650	$337K	0.02%	-4,922	Timeline
IJRISHARES TR	2,838	$327K	0.02%	+24	Timeline
LLYELI LILLY & CO	414	$320K	0.02%	-1,528	Timeline
GEGE AEROSPACE	1,858	$310K	0.02%	-79	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,313	$305K	0.02%	+2	Timeline
ALLALLSTATE CORP	1,571	$303K	0.02%	0	Timeline
TAT&T INC	13,216	$301K	0.02%	+3,860	Timeline
ADMARCHER DANIELS MIDLAND CO	5,577	$282K	0.02%	-193	Timeline
FFORD MTR CO	27,973	$277K	0.02%	+595	Timeline
VVISA INC	872	$276K	0.02%	+30	Timeline
ARWARROW ELECTRS INC	2,405	$272K	0.02%	0	Timeline
MPCMARATHON PETE CORP	1,904	$266K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	531	$258K	0.02%	-46	Timeline
PANWPALO ALTO NETWORKS INC	1,382	$251K	0.02%	+696	Timeline
LRCXLAM RESEARCH CORP	3,477	$251K	0.02%	new	Timeline
CSXCSX CORP	7,614	$246K	0.02%	0	Timeline
PTLOPORTILLOS INC	25,725	$242K	0.01%	-5,739	Timeline
BACBANK OF AMER CORP	5,487	$241K	0.01%	0	Timeline
PFEPFIZER INC	9,085	$241K	0.01%	-862	Timeline
LOWLOWES COS INC	969	$239K	0.01%	+14	Timeline
BNDWVANGUARD SCOTTSDALE FDS	3,434	$234K	0.01%	+65	Timeline
HONHONEYWELL INTL INC	1,035	$234K	0.01%	+21	Timeline
CSCOCISCO SYS INC	3,876	$229K	0.01%	+7	Timeline
WFCWELLS FARGO & CO	3,227	$227K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	532	$218K	0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,000	$218K	0.01%	0	Timeline
IJHISHARES TR	3,486	$217K	0.01%	+13	Timeline
ZVIAZEVIA PBC	50,000	$210K	0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	9,600	$209K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,598	$204K	0.01%	-93	Timeline
LYFTLYFT INC	12,115	$156K	0.01%	-631	Timeline
HTZHERTZ GLOBAL HLDGS INC	30,000	$110K	0.01%	0	Timeline
TVGRUPO TELEVISA S A B	60,000	$101K	0.01%	0	Timeline
VINPVINCI COMPASS INVESTMENTS LT	10,000	$101K	0.01%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	20,000	$58K	<0.01%	0	Timeline
LDILOANDEPOT INC	25,000	$51K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	15,000	$50.4K	<0.01%	0	Timeline
ABEVAMBEV SA	25,000	$46.2K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	10,002	$39.8K	<0.01%	-862	Timeline
GGBGERDAU SA	10,000	$28.8K	<0.01%	0	Timeline
LNKSLINKERS INDS LTD	20,000	$27K	<0.01%	new	Timeline
ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD	10,000	$15.3K	<0.01%	new
NOODLES & CONOODLES & CO	25,000	$14.5K	<0.01%	0
GULF RES INCGULF RES INC	20,000	$11.3K	<0.01%	0
TMCTMC THE METALS COMPANY INC	10,000	$11.2K	<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
MSTRSTRATEGY INC Stock	call	3,000	$869K	new
MCDMCDONALDS CORP COM	put	1,200	$348K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SHVISHARES TR	7,233	$800K	shares
STXFEA SERIES TRUST	8,750	$322K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	348	$284K	shares
AMDADVANCED MICRO DEVICES INC	1,712	$281K	shares
XLESELECT SECTOR SPDR TR	2,806	$246K	shares
XLVSELECT SECTOR SPDR TR	1,400	$216K	shares
NOBLPROSHARES TR	1,940	$207K	shares
URIUNITED RENTALS INC	252	$204K	shares
XLISELECT SECTOR SPDR TR	1,478	$200K	shares
ETENERGY TRANSFER L P	12,041	$193K	shares
JYNTJOINT CORP	12,000	$137K	shares
VIMEO INCVIMEO INC	10,000	$50.5K	shares
CNVSCINEVERSE CORP	20,000	$19.6K	shares

How Q4 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 0001599217-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC