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Rosaria Warren

Capstone Financial Advisors, Inc.

Assets Managed
$1.857B
Holdings
185
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-1.1%(2Q avg: 0.35%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capstone Financial Advisors, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 185 positions.

Assets under management

The assets under management (AUM) of Capstone Financial Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.857B in assets, with a quarterly growth rate of -1.1% and a 2-quarter average growth rate of 0.35%. The portfolio is managed by Rosaria Warren, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 1.21%
16.75%
$310.985M
969,374 shares@ $320.81 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Decreased -0.41%
12.41%
$230.452M
646,320 shares@ $356.57 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 1.22%
11.61%
$215.554M
5.547M shares@ $38.86 avg price
NFRA
Flexshares Stoxx Global Broa
Recent Activity
Increased 0.63%
7.94%
$147.355M
2.304M shares@ $63.96 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 0.34%
7.03%
$130.485M
1.772M shares@ $73.65 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 0.33%
4.78%
$88.665M
1.15M shares@ $77.12 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Decreased -1.17%
4.23%
$78.524M
906,322 shares@ $86.64 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Decreased -1.2%
3.78%
$70.171M
2.066M shares@ $33.97 avg price
MCD
Mcdonald's Corp
Recent Activity
Decreased -1.82%
3.28%
$60.795M
195,614 shares@ $310.79 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Decreased -1.37%
2.83%
$52.49M
1.092M shares@ $48.05 avg price

1-10 of 185