Titelia

Holdings of Capstone Financial Advisors, Inc.

171 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.7 % of the equity sleeve

Sector breakdown

  • Funds 19.3 %
  • Technology 4.1 %
  • Consumer discretionary 4.1 %
  • Financials 2.2 %
  • Consumer staples 0.6 %
  • Communication 0.4 %
  • Health care 0.4 %
  • Industrials 0.3 %
  • Energy 0.2 %
  • Unattributed 68.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • IE 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1681.8B $99.93 %
2TW1692.8K $0.04 %
3IE1289K $0.02 %
4NL1258.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 969,374311M $
2iShares Trust 646,320230.5M $
3Dimensional ETF Trust 5,546,947215.6M $
4FLEXSHARES STOXX GBL. BRO 2,304,218147.4M $
5Vanguard Total Bond Market ETF 1,771,936130.5M $
6Vanguard Total International S 1,149,84988.7M $
7iShares Core MSCI Total International Stock ETF 906,32278.5M $
8McDonald's Corp. 194,41460.4M $
9Vanguard Charlotte Funds 1,092,40652.5M $
10iShares Russell 1000 Growth ETF 114,56448.9M $
11FLEXSHARES TR MORNING 458,20243.1M $
12FLEXSHARES TR MORNING 163,53339.5M $
13Apple Inc 142,01636M $
14iShares Core S&P Total U.S. Stock Market ETF 218,18731.1M $
15iShares Trust 850,33221.4M $
16JPMorgan Chase & Co 66,01319.4M $
17NVIDIA Corp 101,97117.8M $
18Avantis Real Estate ETF 316,50513.9M $
19State Street SPDR S&P MidCap 400 ETF Trust 15,1789.4M $
20iShares Russell 2000 ETF 35,0738.7M $
21iShares Core U.S. Aggregate Bond ETF 85,7938.5M $
22VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 39,2838.4M $
23Vanguard Tax-Exempt Bond Index ETF 165,9348.3M $
24Amazon.com Inc 38,9138.1M $
25iShares Global Infrastructure ETF 111,5507.5M $
26Vanguard Russell 1000 22,6706.7M $
27iShares Trust 124,7946.2M $
28Microsoft Corp 16,2096M $
29CME Group Inc 18,1175.4M $
30Berkshire Hathaway Inc 75M $
31Vanguard Scottsdale Funds 49,1754.9M $
32Costco Wholesale Corp 4,0134M $
33Cboe Global Markets Inc 11,1003.1M $
34State Street SPDR Dow Jones Global Real Estate ETF 66,2123M $
35Alphabet Inc 9,5782.8M $
36State Street SPDR S&P 500 ETF Trust 4,1232.7M $
37Dimensional ETF Trust 66,1782.6M $
38Tri-Continental Corp 75,5132.4M $
39Exxon Mobil Corp 13,2512.2M $
40QUALCOMM Inc 17,0372.2M $
41Walmart Inc 17,2402.1M $
42Invesco QQQ Trust Series 1 3,3551.9M $
43Caterpillar Inc 2,6631.9M $
44Vanguard S&P 500 ETF 3,0571.8M $
45Meta Platforms Inc 3,0271.7M $
46iShares National Muni Bond ETF 16,1751.7M $
47Strategy Inc 13,2241.7M $
48Berkshire Hathaway Inc 2,9371.4M $
49Unilever PLC 23,6401.3M $
50Coca-Cola Co/The 17,0861.3M $
51International Business Machines Corp. 5,2521.3M $
52Lumen Technologies Inc 180,2861.3M $
53Johnson & Johnson 4,8851.2M $
54Micron Technology Inc 3,4981.2M $
55Vanguard Total World Stock ETF 8,3101.1M $
56Cigna Group/The 4,1571.1M $
57Lam Research Corp 4,9731.1M $
58Alaska Air Group Inc 28,8671.1M $
59Merck & Co Inc 8,244991.7K $
60Darden Restaurants Inc 4,981976.5K $
61Tesla Inc 2,507932K $
62iShares Core S&P 500 ETF 1,386905.5K $
63iShares Russell 3000 ETF 2,358874K $
64AbbVie Inc 3,859839.3K $
65Applied Materials Inc 2,435832.4K $
66J P Morgan Exchange Traded Fund Trust 14,501821.9K $
67Fifth Third Bancorp 17,291803.4K $
68Palantir Technologies Inc 5,472800.4K $
69Intercontinental Exchange Inc 5,047793.9K $
70General Mills, Inc. 20,928778.9K $
71SPDR Gold Shares 1,806777.1K $
72Bristol-Myers Squibb Co 12,432754K $
73Chevron Corp 3,614747.8K $
74Dimensional International Core 20,750737.2K $
75J P Morgan Exchange Traded Fund Trust 13,152730.2K $
76Home Depot Inc/The 2,163711.3K $
77Taiwan Semiconductor Manufacturing Co Ltd 2,050692.8K $
78WW Grainger Inc 626682.8K $
79AT&T Inc 22,022638.4K $
80Alphabet Inc 2,218636.1K $
81Intel Corp 14,128623.4K $
82Crowdstrike Holdings Inc 1,591621.1K $
83GE Vernova Inc 690602.3K $
84General Electric Co 2,081590.5K $
85Eli Lilly & Co 627576.3K $
86Schwab US Broad Market ETF 22,871574.1K $
87Lamb Weston Holdings Inc 13,389565.8K $
88WisdomTree Trust 12,783555.4K $
89American Express Co 1,832554.2K $
90JPMorgan Ultra-Short Municipal Income ETF 10,709545.9K $
91Amgen Inc 1,503528.8K $
92PepsiCo Inc 3,374523.9K $
93Byline Bancorp Inc 16,040506.4K $
94Advanced Micro Devices Inc 2,447497.8K $
95Netflix Inc 5,111491.4K $
96Freeport-McMoRan Inc 7,958467.8K $
97Marathon Petroleum Corp 1,904464.9K $
98Vanguard FTSE Developed Markets ETF 7,045451.4K $
99Broadcom Inc 1,429442.4K $
100Vanguard Information Technology ETF 622434.1K $