Capstone Financial Advisors, Inc.

13F Filings History

Latest 13F report
Q2 2025 - Aug 8, 2025
Value $
$1.73B
Signature - Title
Drew A. Ahrens - Chief Compliance Officer
Location
Downers Grove, IL
Summary
This page shows a list of all the recent 13F filings made by Capstone Financial Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capstone Financial Advisors, Inc. reported 178 stock holdings with total value $1.73B as of Q2 2025. Top holdings included VTI, IWB, DFAC, NFRA, and BND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 178 $1.73B +$43.5M -$36.1M +$7.34M VTI, IWB, DFAC, NFRA, BND 13F-HR 8/8/2025, 12:45 PM
Q1 2025 158 $1.59B +$22.6M -$24.3M -$1.63M VTI, IWB, DFAC, BND, NFRA 13F-HR 5/9/2025, 11:36 AM
Q4 2024 155 $1.62B +$34.4M -$19.7M +$14.7M VTI, IWB, DFAC, BND, NFRA 13F-HR 2/14/2025, 03:08 PM
Q3 2024 157 $1.63B +$70.6M -$64.2M +$6.39M VTI, IWB, DFAC, NFRA, BND 13F-HR 11/14/2024, 02:23 PM
Q2 2024 158 $1.51B +$33.8M -$14M +$19.9M VTI, IWB, DFAC, BND, NFRA 13F-HR 8/13/2024, 12:18 PM
Q1 2024 150 $1.49B +$24.1M -$8.29M +$15.9M VTI, IWB, DFAC, BND, NFRA 13F-HR 5/14/2024, 11:32 AM
Q4 2023 151 $1.4B +$30M -$30.8M -$785K VTI, IWB, DFAC, BND, NFRA 13F-HR 2/13/2024, 12:52 PM
Q3 2023 158 $1.27B +$13.7M -$15.7M -$1.94M VTI, IWB, DFAC, BND, NFRA 13F-HR 11/13/2023, 01:09 PM
Q2 2023 157 $1.33B +$22.5M -$16.9M +$5.58M VTI, IWB, DFAC, BND, NFRA 13F-HR 8/14/2023, 07:10 PM
Q1 2023 140 $1.26B +$20.9M -$6.41M +$14.5M IWB, VTI, DFAC, BND, NFRA 13F-HR 5/12/2023, 01:30 PM
Q4 2022 139 $1.18B +$37.5M -$19.7M +$17.8M IWB, VTI, DFAC, NFRA, BND 13F-HR 2/15/2023, 12:28 PM
Q3 2022 140 $1.08B +$122M -$59.1M +$63.2M IWB, VTI, DFAC, BND, NFRA 13F-HR 11/14/2022, 05:40 PM
Q2 2022 141 $1.17B +$143M -$157M -$14.8M IWB, VTI, DFAC, BND, IXUS 13F-HR 9/2/2022, 02:39 PM
Q1 2022 143 $1.38B +$146M -$78.1M +$68.2M IWB, VTI, DFAC, BND, NFRA 13F-HR 5/13/2022, 10:30 AM
Q4 2021 141 $1.38B +$86.9M -$54.4M +$32.5M IWB, VTI, DFAC, BND, VXUS 13F-HR 2/11/2022, 02:30 PM
Q3 2021 142 $1.28B +$133M -$112M +$20.7M IWB, VTI, BND, DFAC, VXUS 13F-HR 11/15/2021, 10:56 AM
Q2 2021 138 $1.27B +$266M -$190M +$75.4M IWB, VTI, BND, DFAC, BNDX 13F-HR 8/16/2021, 12:20 PM
Q1 2021 130 $1.13B +$50.3M -$14.1M +$36.2M IWB, BND, BNDX, VTI, TOLZ 13F-HR 5/12/2021, 05:55 PM
Q4 2020 118 $1.05B +$39.9M -$15.6M +$24.3M IWB, BND, BNDX, VTI, TOLZ 13F-HR 2/16/2021, 11:24 AM
Q3 2020 111 $946M +$51.8M -$20.4M +$31.4M IWB, BND, BNDX, VTI, MCD 13F-HR 11/13/2020, 02:45 PM
Q2 2020 105 $874M +$142M -$145M -$2.51M IWB, BND, BNDX, VTI, TOLZ 13F-HR 8/13/2020, 05:53 PM
Q1 2020 96 $766M +$282M -$106M +$177M IWB, BND, VTI, BNDX, TILT 13F-HR 5/14/2020, 03:25 PM
Q4 2019 106 $711M +$37.5M -$6.03M +$31.4M VTI, BND, BNDX, VXUS, TOLZ 13F-HR 2/13/2020, 06:35 PM
Q3 2019 102 $654M +$56.2M -$6.25M +$50M VTI, BND, BNDX, VXUS, VIG 13F-HR 11/12/2019, 05:31 PM
Q2 2019 94 $618M +$22.4M -$7.83M +$14.5M VTI, BND, BNDX, VXUS, VIG 13F-HR 8/12/2019, 11:08 AM
Q1 2019 98 $585M +$104M -$60.3M +$43.3M VTI, BND, BNDX, VXUS, VIG 13F-HR 5/14/2019, 03:54 PM
Q4 2018 90 $498M +$153M -$10.7M +$143M VTI, BND, BNDX, VIG, VXUS 13F-HR 2/14/2019, 03:58 PM
Q3 2018 86 $401M +$63.5M -$14.2M +$49.3M VTI, VIG, BND, MDY, BNDX 13F-HR 11/19/2018, 05:45 PM
Q2 2018 85 $333M +$29.9M -$3.58M +$26.3M VTI, VIG, MDY, BND, MCD 13F-HR 8/14/2018, 05:43 PM
Q1 2018 93 $303M +$45.6M -$6.03M +$39.5M VTI, VIG, MDY, MCD, BND 13F-HR 5/15/2018, 04:56 PM
Q4 2017 84 $268M +$31.8M -$4.08M +$27.7M VIG, VTI, MDY, MCD, IWF 13F-HR 2/14/2018, 02:02 PM
Q3 2017 85 $225M +$47M -$2.71M +$44.3M VIG, VTI, MDY, MCD, IWF 13F-HR 11/14/2017, 02:20 PM
Q2 2017 76 $207M +$6.69M -$1.86M +$4.83M VIG, VTI, MDY, MCD, IWF 13F-HR 8/14/2017, 03:35 PM
Q1 2017 74 $197M +$2.25M -$35.1M -$32.8M VIG, VTI, MDY, MCD, IWF 13F-HR 5/12/2017, 02:44 PM
Q4 2016 75 $219M +$38.2M -$12.5M +$25.7M VIG, VTI, MDY, AGG, IWF 13F-HR 2/14/2017, 01:31 PM
Q3 2016 75 $188M +$2.33M -$3.95M -$1.61M VIG, VTI, MDY, IWF, MCD 13F-HR 11/14/2016, 02:55 PM
Q2 2016 71 $185M +$1.54M -$67.8M -$66.3M VIG, VTI, MDY, IWF, MCD 13F-HR 8/12/2016, 04:35 PM
Q1 2016 70 $252M +$9.32M -$42.1M -$32.8M VIG, IWF, VTI, MDY, VWO 13F-HR 5/9/2016, 03:15 PM
Q4 2015 71 $281M +$143M -$5.19M +$138M VIG, IWF, VTI, MDY, VWO 13F-HR 2/9/2016, 04:59 PM
Q3 2015 70 $226M +$20.5M -$23.4M -$2.89M VIG, IWF, VTI, MDY, MCD 13F-HR 11/12/2015, 05:11 PM
Q2 2015 99 $256M +$9.23M -$6.18M +$3.06M VIG, IWF, VTI, MDY, MCD 13F-HR 8/13/2015, 04:37 PM
Q1 2015 96 $260M +$103M -$15.4M +$87.9M VIG, IWF, VTI, MDY, MCD 13F-HR 5/13/2015, 10:47 AM
Q4 2014 89 $320M +$164M -$8.51M +$156M VIG, IWF, VTI, MDY, EMLCXXXX 13F-HR 2/12/2015, 04:49 PM
Q3 2014 76 $162M +$4.33M -$1.97M +$2.36M VIG, MDY, ELD, MCD, AAPL 13F-HR 11/12/2014, 05:41 PM
Q2 2014 76 $142M +$9.99M -$4.42M +$5.57M VIG, MDY, MCD, AAPL, GWW 13F-HR 8/8/2014, 06:34 PM
Q1 2014 70 $162M +$10.8M -$1.64M +$9.14M VIG, MDY, ELD, MCD, AAPL Restatement 5/14/2014, 01:01 PM
Q4 2013 70 $154M VIG, MDY, ELD, MCD, AAPL 13F-HR 2/11/2014, 09:21 AM