Capstone Financial Advisors, Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.6T
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESTCELASTIC N V | 4,310 | $384.0M | 0.02% | |
| 102 | VTVVANGUARD INDEX FDS | 2,184 | $377.2M | 0.02% | |
| 103 | TAT&T INC | 13,229 | $374.1M | 0.02% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 697 | $365.1M | 0.02% | |
| 105 | GOOGALPHABET INC | 2,322 | $362.8M | 0.02% | |
| 106 | GDDYGODADDY INC | 2,000 | $360.3M | 0.02% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 16,094 | $355.4M | 0.02% | |
| 108 | FICOFAIR ISAAC CORP | 187 | $344.9M | 0.02% | |
| 109 | VGTVANGUARD WORLD FD | 599 | $325.0M | 0.02% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 5,315 | $322.4M | 0.02% | |
| 111 | AVGOBROADCOM INC | 1,822 | $305.1M | 0.02% | |
| 112 | DISDISNEY WALT CO | 3,080 | $304.0M | 0.02% | |
| 113 | IJRISHARES TR | 2,845 | $297.5M | 0.02% | |
| 114 | WF2WINTRUST FINL CORP | 2,639 | $296.8M | 0.02% | |
| 115 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,573 | $283.4M | 0.02% | |
| 116 | PTLOPORTILLOS INC | 23,725 | $282.1M | 0.02% | |
| 117 | MPCMARATHON PETE CORP | 1,900 | $276.8M | 0.02% | |
| 118 | FFORD MTR CO | 27,388 | $274.7M | 0.02% | |
| 119 | LLYELI LILLY & CO | 332 | $273.9M | 0.02% | |
| 120 | BABOEING CO | 1,544 | $263.3M | 0.02% | |
| 121 | ADMARCHER DANIELS MIDLAND CO | 5,473 | $262.7M | 0.02% | |
| 122 | LRCXLAM RESEARCH CORP | 3,477 | $252.8M | 0.02% | |
| 123 | PFEPFIZER INC | 9,945 | $252.0M | 0.02% | |
| 124 | GDXVANECK ETF TRUST | 5,335 | $245.2M | 0.02% | |
| 125 | LMTLOCKHEED MARTIN CORP | 539 | $240.6M | 0.02% | |
| 126 | CSCOCISCO SYS INC | 3,882 | $239.6M | 0.02% | |
| 127 | BNDWVANGUARD SCOTTSDALE FDS | 3,451 | $237.5M | 0.01% | |
| 128 | COFSCHOICEONE FINL SVCS INC | 8,100 | $233.0M | 0.01% | |
| 129 | WFCWELLS FARGO CO NEW | 3,227 | $231.7M | 0.01% | |
| 130 | VVISA INC | 654 | $229.0M | 0.01% | |
| 131 | CECELANESE CORP DEL | 4,000 | $227.1M | 0.01% | |
| 132 | CSXCSX CORP | 7,614 | $224.1M | 0.01% | |
| 133 | HONHONEYWELL INTL INC | 1,039 | $220.1M | 0.01% | |
| 134 | GSGISHARES S&P GSCI COMMODITY- | 9,600 | $218.6M | 0.01% | |
| 135 | PANWPALO ALTO NETWORKS INC | 1,281 | $218.6M | 0.01% | |
| 136 | GQ9SPDR GOLD TR | 746 | $215.0M | 0.01% | |
| 137 | RYAAYRYANAIR HOLDINGS PLC | 5,000 | $211.8M | 0.01% | |
| 138 | XLFISELECT SECTOR SPDR TR | 2,552 | $208.5M | 0.01% | |
| 139 | XLISELECT SECTOR SPDR TR | 1,576 | $206.5M | 0.01% | |
| 140 | IJHISHARES TR | 3,495 | $203.9M | 0.01% | |
| 141 | LYFTLYFT INC | 11,938 | $141.7M | 0.01% | |
| 142 | HTZHERTZ GLOBAL HLDGS INC | 30,000 | $118.2M | 0.01% | |
| 143 | ABEVAMBEV SA | 50,000 | $116.5M | 0.01% | |
| 144 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $101.2M | 0.01% | |
| 145 | TLVGRUPO TELEVISA S A B | 50,000 | $87.5M | 0.01% | |
| 146 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,065 | $66.3M | 0.00% | |
| 147 | STKSTHE ONE GROUP HOSPITALITY IN | 20,000 | $59.8M | 0.00% | |
| 148 | LDILOANDEPOT INC | 40,000 | $47.6M | 0.00% | |
| 149 | ZVIAZEVIA PBC | 20,000 | $43.2M | 0.00% | |
| 150 | EBEVENTBRITE INC | 15,000 | $31.6M | 0.00% | |
| 151 | AMCAMC ENTMT HLDGS INC | 10,002 | $28.7M | 0.00% | |
| 152 | GGBGERDAU SA | 10,000 | $28.4M | 0.00% | |
| 153 | NDLSUSDNOODLES & CO | 25,000 | $27.3M | 0.00% | |
| 154 | —LINKERS INDS LTD | 30,000 | $14.1M | 0.00% | |
| 155 | ORISORIENTAL RISE HLDGS LTD | 10,000 | $12.4M | 0.00% | |
| 156 | GUREGBPGULF RES INC | 10,000 | $7.0M | 0.00% |
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