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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AVRE +32,829+$1,422
VGLT +13,667+$841
AGGY +12,267+$540
RYAAY +2,000+$267
AMD +1,667+$246
BNDW +3,303+$229
WFC +4,657+$229
HON +1,070+$224
V +859+$224
FICO +190+$221
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
TLT -7,663-$680
ORCL -3,356-$355
MS -3,185-$260
GSG -9,600-$216
SCHD -3,041-$215
UPH -34,000-$14
POL -100,000-$8
RGS -10,000-$7
HCDIW -30,000$UNCH
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BND +92,110+$11,720
BNDX +89,664+$5,680
VXUS +55,536+$9,395
VTEB +40,605+$2,217
DFAC +34,343+$16,971
VTI +15,692+$24,778
ZVIA +10,000+$17
DFAI +9,999+$366
IGF +9,289+$465
DFAX +7,503+$5,517
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
REET -367,684-$5,034
IAGG -45,651-$2,072
F -42,446-$536
AGG -32,612-$2,527
SCHB -26,553-$1,278
JMST -23,850-$1,199
IWB -19,267+$14,808
IXUS -10,751+$4,468
WBA -5,775+$280
Capstone Financial Advisors Inc. Info
Size ($ in 1000's)
At 12/31/2023: $1,396,348
At 09/30/2023: $1,267,400

Capstone Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capstone Financial Advisors Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Capstone Financial Advisors Inc.
As of  12/31/2023, we find all stocks held by Capstone Financial Advisors Inc. to be as follows, presented in the table below with each row detailing each Capstone Financial Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Capstone Financial Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Capstone Financial Advisors Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 864,358 +15,692 $205,043
     VTI864,358+15,692$205,043
ISHARES TR (IWB) 706,941 -19,267 $185,402
     IWB706,941-19,267$185,402
DIMENSIONAL ETF TRUST (DFAC) 5,304,078 +34,343 $155,038
     DFAC5,304,078+34,343$155,038
VANGUARD BD INDEX FDS (BND) 1,403,879 +92,110 $103,255
     BND1,403,879+92,110$103,255
FLEXSHARES TR (NFRA) 1,717,847 +6,047 $91,905
     NFRA1,717,847+6,047$91,905
VANGUARD STAR FDS (VXUS) 1,446,426 +55,536 $83,835
     VXUS1,446,426+55,536$83,835
DIMENSIONAL ETF TRUST (DFAX) 2,814,437 +7,503 $68,729
     DFAX2,814,437+7,503$68,729
ISHARES TR (IXUS) 1,034,960 -10,751 $67,200
     IXUS1,034,960-10,751$67,200
MCDONALDS CORP 220,363 -447 $65,340
     MCD220,363-447$65,340
VANGUARD CHARLOTTE FDS (BNDX) 906,311 +89,664 $44,740
     BNDX906,311+89,664$44,740
FLEXSHARES TR (TLTD) 501,130 +2,058 $34,221
     TLTD501,130+2,058$34,221
ISHARES TR (IWF) 107,441 +357 $32,573
     IWF107,441+357$32,573
APPLE INC 166,999 -543 $32,152
     AAPL166,999-543$32,152
FLEXSHARES TR (TILT) 167,729 -2,414 $30,607
     TILT167,729-2,414$30,607
ISHARES TR (REET) 913,343 -367,684 $22,085
     REET913,343-367,684$22,085
ISHARES TR (ITOT) 173,283 -4,438 $18,235
     ITOT173,283-4,438$18,235
ISHARES TR (AGG) 103,575 -32,612 $10,280
     AGG103,575-32,612$10,280
JPMORGAN CHASE & CO 52,859 -2,317 $8,991
     JPM52,859-2,317$8,991
SPDR S&P MIDCAP 400 ETF TR (MDY) 16,287 -31 $8,264
     MDY16,287-31$8,264
VANGUARD SPECIALIZED FUNDS (VIG) 48,024 -4,457 $8,183
     VIG48,024-4,457$8,183
ISHARES TR (IAGG) 152,046 -45,651 $7,572
     IAGG152,046-45,651$7,572
MICROSOFT CORP 14,600 +361 $5,490
     MSFT14,600+361$5,490
AMAZON COM INC 35,220 -761 $5,351
     AMZN35,220-761$5,351
ISHARES TR (IWM) 25,681 -903 $5,154
     IWM25,681-903$5,154
VANGUARD MUN BD FDS (VTEB) 89,510 +40,605 $4,569
     VTEB89,510+40,605$4,569
VANGUARD SCOTTSDALE FDS (VONE) 20,426 -662 $4,431
     VONE20,426-662$4,431
CME GROUP INC 20,131 -2,265 $4,240
     CME20,131-2,265$4,240
VANGUARD SCOTTSDALE FDS (VTWO) 48,089 +5,025 $3,900
     VTWO48,089+5,025$3,900
SPDR INDEX SHS FDS (RWO) 64,816 +704 $2,833
     RWO64,816+704$2,833
WALGREENS BOOTS ALLIANCE INC 105,763 -5,775 $2,761
     WBA105,763-5,775$2,761
QUALCOMM INC 17,870 +28 $2,584
     QCOM17,870+28$2,584
COSTCO WHSL CORP NEW 3,843 -1 $2,537
     COST3,843-1$2,537
ACCENTURE PLC IRELAND 7,126 -1 $2,501
     ACN7,126-1$2,501
ISHARES TR (MUB) 21,774 -884 $2,361
     MUB21,774-884$2,361
TRI CONTL CORP 75,513 UNCH $2,177
     TY75,513UNCH$2,177
NVIDIA CORPORATION 4,128 -180 $2,044
     NVDA4,128-180$2,044
SPDR S&P 500 ETF TR (SPY) 3,690 -3,371 $1,754
     SPY3,690-3,371$1,754
BERKSHIRE HATHAWAY INC DEL      $1,424
     BRK.B3,993+94$1,424
AMERICAN CENTY ETF TR (AVRE) 32,829 +32,829 $1,422
     AVRE32,829+32,829$1,422
GENERAL MLS INC 21,819 -975 $1,421
     GIS21,819-975$1,421
JOHNSON & JOHNSON 8,843 +430 $1,386
     JNJ8,843+430$1,386
LAMB WESTON HLDGS INC 12,385 +1 $1,339
     LW12,385+1$1,339
EATON CORP PLC 5,466 -65 $1,316
     ETN5,466-65$1,316
EXXON MOBIL CORP 12,578 -142 $1,258
     XOM12,578-142$1,258
THE CIGNA GROUP 4,142 +1 $1,240
     CI4,142+1$1,240
UNILEVER PLC 25,051 +238 $1,214
     UL25,051+238$1,214
DIMENSIONAL ETF TRUST (DFAI) 41,255 +9,999 $1,182
     DFAI41,255+9,999$1,182
CBOE GLOBAL MKTS INC 6,555 +5 $1,170
     CBOE6,555+5$1,170
DARDEN RESTAURANTS INC 7,067 -95 $1,161
     DRI7,067-95$1,161
INTEL CORP 22,452 +504 $1,128
     INTC22,452+504$1,128
DIMENSIONAL ETF TRUST (DFAU) 32,888 +5 $1,094
     DFAU32,888+5$1,094
TESLA INC 4,370 -110 $1,086
     TSLA4,370-110$1,086
MERCK & CO INC 9,276 +656 $1,011
     MRK9,276+656$1,011
COCA COLA CO 16,910 -211 $997
     KO16,910-211$997
INVESCO QQQ TR 2,283 +695 $935
     QQQ2,283+695$935
ALPHABET INC 6,444 -38 $900
     GOOGL6,444-38$900
FIFTH THIRD BANCORP 25,326 +10 $873
     FITB25,326+10$873
VANGUARD SCOTTSDALE FDS (VGLT) 13,667 +13,667 $841
     VGLT13,667+13,667$841
CATERPILLAR INC 2,789 +12 $825
     CAT2,789+12$825
GRAINGER W W INC 975 -33 $808
     GWW975-33$808
INTERNATIONAL BUSINESS MACHS 4,941 +133 $808
     IBM4,941+133$808
ISHARES TR (IGF) 16,675 +9,289 $785
     IGF16,675+9,289$785
VANGUARD INDEX FDS (VOO) 1,679 -34 $733
     VOO1,679-34$733
BRISTOL MYERS SQUIBB CO 14,208 -56 $729
     BMY14,208-56$729
VANGUARD WORLD FD (ESGV) 8,363 +1,044 $711
     ESGV8,363+1,044$711
CHIPOTLE MEXICAN GRILL INC 307 UNCH $702
     CMG307UNCH$702
BOEING CO 2,657 +225 $693
     BA2,657+225$693
ADAMS DIVERSIFIED EQUITY FD 38,367 +1,188 $679
     ADX38,367+1,188$679
INTERCONTINENTAL EXCHANGE IN (ICE) 5,174 -90 $664
     ICE5,174-90$664
J P MORGAN EXCHANGE TRADED F (JMST) 13,000 -23,850 $660
     JMST13,000-23,850$660
ISHARES TR (IWV) 2,302 +18 $630
     IWV2,302+18$630
PEPSICO INC 3,548 -81 $603
     PEP3,548-81$603
META PLATFORMS INC 1,699 +41 $601
     META1,699+41$601
ABBVIE INC 3,777 -190 $585
     ABBV3,777-190$585
VANGUARD INTL EQUITY INDEX F (VEU) 10,386 +3,911 $583
     VEU10,386+3,911$583
ISHARES TR (ICSH) 11,311 +252 $570
     ICSH11,311+252$570
VANGUARD TAX MANAGED FDS (VEA) 11,612 +99 $556
     VEA11,612+99$556
AMGEN INC 1,878 +3 $541
     AMGN1,878+3$541
WISDOMTREE TR 12,267 +12,267 $540
     AGGY12,267+12,267$540
DIMENSIONAL ETF TRUST (DFIC) 20,750 UNCH $530
     DFIC20,750UNCH$530
J P MORGAN EXCHANGE TRADED F (JEPI) 9,511 +195 $523
     JEPI9,511+195$523
ISHARES TR (IVV) 1,088 +107 $520
     IVV1,088+107$520
AT&T INC 30,981 +1,908 $520
     T30,981+1,908$520
ELASTIC N V 4,481 UNCH $505
     ESTC4,481UNCH$505
ALASKA AIR GROUP INC 12,683 +598 $496
     ALK12,683+598$496
CHEVRON CORP NEW 3,282 -647 $490
     CVX3,282-647$490
PROCTER AND GAMBLE CO 3,114 +4 $456
     PG3,114+4$456
SCHWAB STRATEGIC TR 8,001 -26,553 $445
     SCHB8,001-26,553$445
UNITEDHEALTH GROUP INC 844 +46 $444
     UNH844+46$444
FORD MTR CO DEL 35,962 -42,446 $438
     F35,962-42,446$438
DOUBLELINE INCOME SOLUTIONS 34,224 UNCH $419
     DSL34,224UNCH$419
HOME DEPOT INC 1,191 -158 $413
     HD1,191-158$413
ABBOTT LABS 3,669 -89 $404
     ABT3,669-89$404
ARCHER DANIELS MIDLAND CO 5,587 +3 $403
     ADM5,587+3$403
CARMAX INC 5,000 UNCH $384
     KMX5,000UNCH$384
COLGATE PALMOLIVE CO 4,800 UNCH $383
     CL4,800UNCH$383
PFIZER INC 13,291 +43 $383
     PFE13,291+43$383
BYLINE BANCORP INC 15,871 UNCH $374
     BY15,871UNCH$374
ARROW ELECTRS INC 2,946 UNCH $360
     ARW2,946UNCH$360
DOUBLELINE YIELD OPPORTUNITI 24,144 UNCH $359
     DLY24,144UNCH$359
PORTILLOS INC 22,512 UNCH $359
     PTLO22,512UNCH$359
NUVEEN NASDAQ 100 DYNAMIC OV 15,386 +2,241 $356
     QQQX15,386+2,241$356
MASTERCARD INCORPORATED 802 UNCH $342
     MA802UNCH$342
NUVEEN S&P 500 BUY WRITE INC 26,423 UNCH $339
     BXMX26,423UNCH$339
CROWDSTRIKE HLDGS INC 1,321 +45 $337
     CRWD1,321+45$337
ISHARES TR (IJR) 2,898 -58 $314
     IJR2,898-58$314
YUM BRANDS INC 2,338 UNCH $305
     YUM2,338UNCH$305
COHEN & STEERS QUALITY INCOM 23,872 UNCH $292
     RQI23,872UNCH$292
VANGUARD WORLD FDS (VGT) 589 +1 $285
     VGT589+1$285
MARATHON PETE CORP 1,900 UNCH $282
     MPC1,900UNCH$282
DISNEY WALT CO 3,006 -150 $271
     DIS3,006-150$271
VERIZON COMMUNICATIONS INC 7,136 -741 $269
     VZ7,136-741$269
RYANAIR HOLDINGS PLC 2,000 +2,000 $267
     RYAAY2,000+2,000$267
CSX CORP 7,593 -346 $263
     CSX7,593-346$263
ELI LILLY & CO 439 +3 $256
     LLY439+3$256
ENBRIDGE INC 6,984 UNCH $252
     ENB6,984UNCH$252
ALPHABET INC 1,775 +3 $250
     GOOG1,775+3$250
ADVANCED MICRO DEVICES INC 1,667 +1,667 $246
     AMD1,667+1,667$246
ISHARES TR (IDEV) 3,801 -80 $242
     IDEV3,801-80$242
GENERAL ELECTRIC CO 1,865 UNCH $238
     GE1,865UNCH$238
ENTERPRISE PRODS PARTNERS L 8,812 +146 $232
     EPD8,812+146$232
LOCKHEED MARTIN CORP 510 UNCH $231
     LMT510UNCH$231
VANGUARD SCOTTSDALE FDS (BNDW) 3,303 +3,303 $229
     BNDW3,303+3,303$229
WELLS FARGO CO NEW 4,657 +4,657 $229
     WFC4,657+4,657$229
TEXAS INSTRS INC 1,340 -82 $228
     TXN1,340-82$228
HONEYWELL INTL INC 1,070 +1,070 $224
     HON1,070+1,070$224
VISA INC 859 +859 $224
     V859+859$224
FAIR ISAAC CORP 190 +190 $221
     FICO190+190$221
ALLSTATE CORP 1,568 +1,568 $220
     ALL1,568+1,568$220
CISCO SYS INC 4,341 +7 $219
     CSCO4,341+7$219
PALO ALTO NETWORKS INC 727 +727 $214
     PANW727+727$214
GODADDY INC 2,000 +2,000 $212
     GDDY2,000+2,000$212
NETFLIX INC 436 +436 $212
     NFLX436+436$212
SELECT SECTOR SPDR TR (XLV) 1,505 +1,505 $205
     XLV1,505+1,505$205
CONOCOPHILLIPS 1,729 +1 $201
     COP1,729+1$201
PALANTIR TECHNOLOGIES INC 11,200 +500 $192
     PLTR11,200+500$192
LUMEN TECHNOLOGIES INC 95,046 UNCH $174
     LUMN95,046UNCH$174
ENERGY TRANSFER L P 12,041 +931 $166
     ET12,041+931$166
GRUPO TELEVISA S A B 40,000 UNCH $134
     TV40,000UNCH$134
VINCI PARTNERS INVTS LTD 10,000 UNCH $110
     VINP10,000UNCH$110
LOANDEPOT INC 25,000 UNCH $88
     LDI25,000UNCH$88
NOODLES & CO 25,000 UNCH $79
     NDLS25,000UNCH$79
PIMCO INCOME STRATEGY FD II 10,400 UNCH $75
     PFN10,400UNCH$75
ABRDN ASIA PACIFIC INCOME FU 19,000 UNCH $51
     FAX19,000UNCH$51
ZEVIA PBC 25,000 +10,000 $50
     ZVIA25,000+10,000$50
VIMEO INC 10,000 UNCH $39
     VMEO10,000UNCH$39
COMPASS INC      $38
     CL A10,000UNCH$38
GULF RES INC 20,000 UNCH $33
     GURE20,000UNCH$33
FINANCE OF AMERICA COMPAN 25,000 UNCH $28
     FOA25,000UNCH$28
SELECTQUOTE INC 15,000 UNCH $21
     SLQT15,000UNCH$21
CINEVERSE CORP 10,000 +0 $14
     CNVS10,000UNCH$14
ISHARES S&P GSCI COMMODITY $0 (exited)
     GSG0-9,600$0
HARBOR CUSTOM DEVELOPMENT IN $0 (exited)
     HCDIW0-30,000$0
MORGAN STANLEY $0 (exited)
     MS0-3,185$0
ORACLE CORP $0 (exited)
     ORCL0-3,356$0
POLISHED COM INC $0 (exited)
     POL0-100,000$0
REGIS CORP MINN $0 (exited)
     RGS0-10,000$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHD0-3,041$0
ISHARES TR $0 (exited)
     TLT0-7,663$0
UPHEALTH INC 0 -34,000 $0 (exited)
     UPH0-14,000$0
     UPH.WT0-20,000$0

See Summary: Capstone Financial Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Capstone Financial Advisors Inc.

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