Institutional Fund
Capstone Financial Advisors, Inc.
Downers Grove, ILCIK 15992175 filings on record
Portfolio Value
$1.86B
Q1 2026
Holdings
185
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-1.1%
from $1.88B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds16.7%
- Ishares Tr12.4%
- Dimensional ETF Trust11.6%
- Flexshares Tr7.9%
- Vanguard Bd Index Fds7.0%
- Vanguard Star Fds4.8%
- Other39.5%
Portfolio Holdings
185 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 969.4K | $310.98M | 16.7% | +11.5K | Added |
| 2 | Ishares Tr | 646.3K | $230.45M | 12.4% | −2.7K | Reduced |
| 3 | Dimensional ETF Trust | 5.55M | $215.55M | 11.6% | +66.6K | Added |
| 4 | Flexshares Tr | 2.30M | $147.35M | 7.9% | +14.2K | Added |
| 5 | Vanguard Bd Index Fds | 1.77M | $130.49M | 7.0% | +6.0K | Added |
| 6 | Vanguard Star Fds | 1.15M | $88.66M | 4.8% | +3.7K | Added |
| 7 | Ishares Tr | 906.3K | $78.52M | 4.2% | −10.8K | Reduced |
| 8 | Dimensional ETF Trust | 2.07M | $70.17M | 3.8% | −25.2K | Reduced |
| 9 | Mcdonalds Corp | 194.4K | $60.42M | 3.3% | −3.6K | Reduced |
| 10 | Vanguard Charlotte Fds | 1.09M | $52.49M | 2.8% | −15.2K | Reduced |
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