EdgeMarket › What Capstone Financial Advisors, Inc. reported owning
What Capstone Financial Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
187Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 311.0M | 16.7% | 969.4K | 378.24 | +20.5% |
| IWB iShares Russell 1000 ETF | 230.5M | 12.4% | 646.3K | 419.69 | +19.8% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 215.6M | 11.6% | 5.5M | 45.61 | +22.8% |
| NFRA FlexShares STOXX Global Broad Infrastructure I | 147.4M | 7.9% | 2.3M | 66.08 | +4.4% |
| BND Vanguard Total Bond Market ETF | 130.5M | 7.0% | 1.8M | 72.23 | -1.8% |
| VXUS Vanguard Total International Stock ETF | 88.7M | 4.8% | 1.1M | 87.71 | +22.7% |
| IXUS iShares Core MSCI Total International Stock ET | 78.5M | 4.2% | 906.3K | 97.94 | +22.5% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 70.2M | 3.8% | 2.1M | 38.16 | +24.9% |
| MCD MCDONALDS CORP | 60.4M | 3.3% | 194.4K | 270.95 | -13.5% |
| BNDX Vanguard Total International Bond ETF | 52.5M | 2.8% | 1.1M | 47.65 | -3.3% |
| IWF iShares Russell 1000 Growth Fund | 48.9M | 2.6% | 114.6K | 122.39 | +11.2% |
| TLTD FlexShares Morningstar Developed Markets ex-US | 43.1M | 2.3% | 458.2K | 104.89 | +20.4% |
| TILT FlexShares Mornigstar US Market Factors Tilt I | 39.5M | 2.1% | 163.5K | 283.92 | +22.5% |
| AAPL Apple Inc. | 36.0M | 1.9% | 142.0K | 309.35 | +36.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 31.1M | 1.7% | 218.2K | 167.97 | +20.5% |
| REET iShares Global REIT ETF | 21.4M | 1.2% | 850.3K | 28.02 | +11.4% |
| JPM JPMORGAN CHASE & CO | 19.4M | 1.0% | 66.0K | 351.58 | +20.3% |
| NVDA NVIDIA CORP | 17.8M | 1.0% | 102.0K | 214.72 | +22.4% |
| AVRE Avantis Real Estate ETF | 13.9M | 0.8% | 316.5K | 48.26 | +8.0% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 9.4M | 0.5% | 15.2K | 699.60 | +20.6% |
| IWM iShares Russell 2000 ETF | 8.7M | 0.5% | 35.1K | 299.96 | +33.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 8.5M | 0.5% | 85.8K | 97.35 | -1.7% |
| VIG Vanguard Div Appreciation ETF | 8.4M | 0.5% | 39.3K | 243.91 | +16.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 8.3M | 0.4% | 165.9K | 49.54 | +1.4% |
| AMZN AMAZON COM INC | 8.1M | 0.4% | 38.9K | 258.63 | +15.6% |
| IGF iShares Global Infrastructure ETF | 7.5M | 0.4% | 111.5K | 65.41 | +6.7% |
| VONE Vanguard Russell 1000 ETF | 6.7M | 0.4% | 22.7K | 347.10 | +19.8% |
| IAGG iShares International Aggregate Bond Fund | 6.2M | 0.3% | 124.8K | 49.77 | -2.5% |
| MSFT MICROSOFT CORP | 6.0M | 0.3% | 16.2K | 483.24 | -4.4% |
| CME CME GROUP INC. | 5.4M | 0.3% | 18.1K | 274.98 | +0.1% |
| unmapped CUSIP 084670108 | 5.0M | 0.3% | 7 | — | — |
| VTWO Vanguard Russell 2000 ETF | 4.9M | 0.3% | 49.2K | 121.25 | +33.0% |
| COST COSTCO WHOLESALE CORP /NEW | 4.0M | 0.2% | 4.0K | 947.74 | -4.7% |
| CBOE Cboe Global Markets, Inc. | 3.1M | 0.2% | 11.1K | 300.74 | +19.4% |
| RWO State Street SPDR Dow Jones Global Real Estate | 3.0M | 0.2% | 66.2K | 50.52 | +12.1% |
| GOOGL Alphabet Inc. | 2.8M | 0.1% | 9.6K | 344.82 | +73.0% |
| SPY SPDR S&P 500 ETF TRUST | 2.7M | 0.1% | 4.1K | 765.72 | +20.0% |
| DFAU Dimensional US Core Equity Market ETF | 2.7M | 0.1% | 58.9K | 53.06 | +21.1% |
| DFAI Dimensional International Core Equity Market E | 2.6M | 0.1% | 66.2K | 43.35 | +21.1% |
| TY TRI-CONTINENTAL Corp | 2.4M | 0.1% | 75.5K | 35.59 | +7.4% |
| XOM ExxonMobil Holdings Corp | 2.2M | 0.1% | 13.3K | 165.11 | +52.1% |
| QCOM QUALCOMM INC/DE | 2.2M | 0.1% | 17.0K | 160.75 | +3.4% |
| WMT Walmart Inc. | 2.1M | 0.1% | 17.2K | 103.70 | +1.1% |
| ETN Eaton Corp plc | 1.9M | 0.1% | 5.4K | 419.20 | +21.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.9M | 0.1% | 3.4K | 713.44 | +26.1% |
| CAT CATERPILLAR INC | 1.9M | 0.1% | 2.7K | 827.90 | +96.8% |
| VOO Vanguard S&P 500 ETF | 1.8M | 0.1% | 3.1K | 703.71 | +20.0% |
| META Meta Platforms, Inc. | 1.7M | 0.1% | 3.0K | 549.90 | -26.5% |
| MUB iShares National Muni Bond ETF | 1.7M | 0.1% | 16.2K | 105.34 | +1.2% |
| MSTR Strategy Inc | 1.7M | 0.1% | 13.2K | 119.25 | -65.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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