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Capstone Financial Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Capstone Financial Advisors, Inc.

报告期 2026-03-31 · CIK 0001599217

持仓数

187

前50大市值合计

$1.79B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$311.0M

969,374

17.4%

IWB ISHARES TR

RUS 1000 ETF

$230.5M

646,320

12.9%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$215.6M

5,546,947

12.0%

NFRA FLEXSHARES TR

STOXX GLOBR INF

$147.4M

2,304,218

8.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$130.5M

1,771,936

7.3%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$88.7M

1,149,849

4.9%

IXUS ISHARES TR

CORE MSCI TOTAL

$78.5M

906,322

4.4%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$70.2M

2,065,674

3.9%

MCD MCDONALDS CORP

COM

$60.4M

194,414

3.4%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$52.5M

1,092,406

2.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$48.9M

114,564

2.7%

TLTD FLEXSHARES TR

M STAR DEV MKT

$43.1M

458,202

2.4%

TILT FLEXSHARES TR

MORNSTAR USMKT

$39.5M

163,533

2.2%

AAPL APPLE INC

COM

$36.0M

142,016

2.0%

ITOT ISHARES TR

CORE S&P TTL STK

$31.1M

218,187

1.7%

REET ISHARES TR

GLOBAL REIT ETF

$21.4M

850,332

1.2%

JPM JPMORGAN CHASE & CO

COM

$19.4M

66,013

1.1%

NVDA NVIDIA CORPORATION

COM

$17.8M

101,971

1.0%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$13.9M

316,505

0.8%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$9.4M

15,178

0.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$8.7M

35,073

0.5%

AGG ISHARES TR

CORE US AGGBD ET

$8.5M

85,793

0.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$8.4M

39,283

0.5%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$8.3M

165,934

0.5%

AMZN AMAZON COM INC

COM

$8.1M

38,913

0.5%

IGF ISHARES TR

GLB INFRASTR ETF

$7.5M

111,550

0.4%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$6.7M

22,670

0.4%

IAGG ISHARES TR

CORE INTL AGGR

$6.2M

124,794

0.3%

MSFT MICROSOFT CORP

COM

$6.0M

16,209

0.3%

CME CME GROUP INC

COM

$5.4M

18,117

0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$5.0M

7

0.3%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$4.9M

49,175

0.3%

COST COSTCO WHOLESALE CORPORATION

COM

$4.0M

4,013

0.2%

CBOE CBOE GLOBAL MKTS INC

COM

$3.1M

11,100

0.2%

RWO SPDR INDEX SHS FDS

STATE STREET SPD

$3.0M

66,212

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$2.8M

9,578

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.7M

4,123

0.1%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$2.7M

58,935

0.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$2.6M

66,178

0.1%

TY TRI CONTL CORP

COM

$2.4M

75,513

0.1%

— EXXON MOBIL CORP

COM

$2.2M

13,251

0.1%

QCOM QUALCOMM INC

COM

$2.2M

17,037

0.1%

WMT WALMART INC

COM

$2.1M

17,240

0.1%

— EATON CORP PLC

SHS

$1.9M

5,448

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.9M

3,355

0.1%

CAT CATERPILLAR INC

COM

$1.9M

2,663

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.8M

3,057

0.1%

META META PLATFORMS INC

CL A

$1.7M

3,027

0.1%

MUB ISHARES TR

NATIONAL MUN ETF

$1.7M

16,175

0.1%

MSTR STRATEGY INC

CL A NEW

$1.7M

13,224

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

VTI17.4%IWB12.9%DFAC12.0%NFRA8.2%BND7.3%VXUS4.9%