HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
864,358 | +15,692 | $205,043 |
| VTI | 864,358 | +15,692 | $205,043 |
| ISHARES TR (IWB) |
706,941 | -19,267 | $185,402 |
| IWB | 706,941 | -19,267 | $185,402 |
| DIMENSIONAL ETF TRUST (DFAC) |
5,304,078 | +34,343 | $155,038 |
| DFAC | 5,304,078 | +34,343 | $155,038 |
| VANGUARD BD INDEX FDS (BND) |
1,403,879 | +92,110 | $103,255 |
| BND | 1,403,879 | +92,110 | $103,255 |
| FLEXSHARES TR (NFRA) |
1,717,847 | +6,047 | $91,905 |
| NFRA | 1,717,847 | +6,047 | $91,905 |
| VANGUARD STAR FDS (VXUS) |
1,446,426 | +55,536 | $83,835 |
| VXUS | 1,446,426 | +55,536 | $83,835 |
| DIMENSIONAL ETF TRUST (DFAX) |
2,814,437 | +7,503 | $68,729 |
| DFAX | 2,814,437 | +7,503 | $68,729 |
| ISHARES TR (IXUS) |
1,034,960 | -10,751 | $67,200 |
| IXUS | 1,034,960 | -10,751 | $67,200 |
| MCDONALDS CORP |
220,363 | -447 | $65,340 |
| MCD | 220,363 | -447 | $65,340 |
| VANGUARD CHARLOTTE FDS (BNDX) |
906,311 | +89,664 | $44,740 |
| BNDX | 906,311 | +89,664 | $44,740 |
| FLEXSHARES TR (TLTD) |
501,130 | +2,058 | $34,221 |
| TLTD | 501,130 | +2,058 | $34,221 |
| ISHARES TR (IWF) |
107,441 | +357 | $32,573 |
| IWF | 107,441 | +357 | $32,573 |
| APPLE INC |
166,999 | -543 | $32,152 |
| AAPL | 166,999 | -543 | $32,152 |
| FLEXSHARES TR (TILT) |
167,729 | -2,414 | $30,607 |
| TILT | 167,729 | -2,414 | $30,607 |
| ISHARES TR (REET) |
913,343 | -367,684 | $22,085 |
| REET | 913,343 | -367,684 | $22,085 |
| ISHARES TR (ITOT) |
173,283 | -4,438 | $18,235 |
| ITOT | 173,283 | -4,438 | $18,235 |
| ISHARES TR (AGG) |
103,575 | -32,612 | $10,280 |
| AGG | 103,575 | -32,612 | $10,280 |
| JPMORGAN CHASE & CO |
52,859 | -2,317 | $8,991 |
| JPM | 52,859 | -2,317 | $8,991 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
16,287 | -31 | $8,264 |
| MDY | 16,287 | -31 | $8,264 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
48,024 | -4,457 | $8,183 |
| VIG | 48,024 | -4,457 | $8,183 |
| ISHARES TR (IAGG) |
152,046 | -45,651 | $7,572 |
| IAGG | 152,046 | -45,651 | $7,572 |
| MICROSOFT CORP |
14,600 | +361 | $5,490 |
| MSFT | 14,600 | +361 | $5,490 |
| AMAZON COM INC |
35,220 | -761 | $5,351 |
| AMZN | 35,220 | -761 | $5,351 |
| ISHARES TR (IWM) |
25,681 | -903 | $5,154 |
| IWM | 25,681 | -903 | $5,154 |
| VANGUARD MUN BD FDS (VTEB) |
89,510 | +40,605 | $4,569 |
| VTEB | 89,510 | +40,605 | $4,569 |
| VANGUARD SCOTTSDALE FDS (VONE) |
20,426 | -662 | $4,431 |
| VONE | 20,426 | -662 | $4,431 |
| CME GROUP INC |
20,131 | -2,265 | $4,240 |
| CME | 20,131 | -2,265 | $4,240 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
48,089 | +5,025 | $3,900 |
| VTWO | 48,089 | +5,025 | $3,900 |
| SPDR INDEX SHS FDS (RWO) |
64,816 | +704 | $2,833 |
| RWO | 64,816 | +704 | $2,833 |
| WALGREENS BOOTS ALLIANCE INC |
105,763 | -5,775 | $2,761 |
| WBA | 105,763 | -5,775 | $2,761 |
| QUALCOMM INC |
17,870 | +28 | $2,584 |
| QCOM | 17,870 | +28 | $2,584 |
| COSTCO WHSL CORP NEW |
3,843 | -1 | $2,537 |
| COST | 3,843 | -1 | $2,537 |
| ACCENTURE PLC IRELAND |
7,126 | -1 | $2,501 |
| ACN | 7,126 | -1 | $2,501 |
| ISHARES TR (MUB) |
21,774 | -884 | $2,361 |
| MUB | 21,774 | -884 | $2,361 |
| TRI CONTL CORP |
75,513 | UNCH | $2,177 |
| TY | 75,513 | UNCH | $2,177 |
| NVIDIA CORPORATION |
4,128 | -180 | $2,044 |
| NVDA | 4,128 | -180 | $2,044 |
| SPDR S&P 500 ETF TR (SPY) |
3,690 | -3,371 | $1,754 |
| SPY | 3,690 | -3,371 | $1,754 |
 BERKSHIRE HATHAWAY INC DEL |
$1,424 | ||
| BRK.B | 3,993 | +94 | $1,424 |
| AMERICAN CENTY ETF TR (AVRE) |
32,829 | +32,829 | $1,422 |
| AVRE | 32,829 | +32,829 | $1,422 |
| GENERAL MLS INC |
21,819 | -975 | $1,421 |
| GIS | 21,819 | -975 | $1,421 |
| JOHNSON & JOHNSON |
8,843 | +430 | $1,386 |
| JNJ | 8,843 | +430 | $1,386 |
| LAMB WESTON HLDGS INC |
12,385 | +1 | $1,339 |
| LW | 12,385 | +1 | $1,339 |
| EATON CORP PLC |
5,466 | -65 | $1,316 |
| ETN | 5,466 | -65 | $1,316 |
| EXXON MOBIL CORP |
12,578 | -142 | $1,258 |
| XOM | 12,578 | -142 | $1,258 |
| THE CIGNA GROUP |
4,142 | +1 | $1,240 |
| CI | 4,142 | +1 | $1,240 |
| UNILEVER PLC |
25,051 | +238 | $1,214 |
| UL | 25,051 | +238 | $1,214 |
| DIMENSIONAL ETF TRUST (DFAI) |
41,255 | +9,999 | $1,182 |
| DFAI | 41,255 | +9,999 | $1,182 |
| CBOE GLOBAL MKTS INC |
6,555 | +5 | $1,170 |
| CBOE | 6,555 | +5 | $1,170 |
| DARDEN RESTAURANTS INC |
7,067 | -95 | $1,161 |
| DRI | 7,067 | -95 | $1,161 |
| INTEL CORP |
22,452 | +504 | $1,128 |
| INTC | 22,452 | +504 | $1,128 |
See Full List: All Stocks Held By Capstone Financial Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capstone Financial Advisors Inc.
|
Size ($ 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 |
