Capstone Financial Advisors
Latest statistics and disclosures from Capstone Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IWB, DFAC, NFRA, BND, and represent 56.22% of Capstone Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFRA (+$16M), VTI (+$14M), DFAC (+$11M), BND (+$5.7M), IGF (+$5.1M), MSFT, IWB, BNDX, VTWO, LLY.
- Started 12 new stock positions in LOW, SHV, XLP, URI, XLI, BAC, LMT, SCHX, GGB, NOBL. EB, CSCO.
- Reduced shares in these 10 stocks: VXUS (-$22M), DFAX (-$17M), IXUS (-$11M), MCD, TLTD, AVRE, DFAI, AMZN, DSL, DLY.
- Sold out of its positions in FAX, AVGO, COMP, DSL, DLY, EPD, FIGS, IDEV, QQQX, BXMX. PFN, TWKS.
- Capstone Financial Advisors was a net buyer of stock by $6.7M.
- Capstone Financial Advisors has $1.6B in assets under management (AUM), dropping by 7.32%.
- Central Index Key (CIK): 0001599217
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Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.2 | $264M | +5% | 931k | 283.16 |
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| Ishares Tr Rus 1000 Etf (IWB) | 13.5 | $219M | 696k | 314.39 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 11.7 | $190M | +6% | 5.5M | 34.29 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 7.4 | $121M | +15% | 2.0M | 59.42 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.4 | $121M | +4% | 1.6M | 75.11 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.7 | $77M | -22% | 1.2M | 64.74 |
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| McDonald's Corporation (MCD) | 4.0 | $66M | -4% | 215k | 304.51 |
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| Ishares Tr Core Msci Total (IXUS) | 4.0 | $64M | -15% | 885k | 72.63 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.7 | $60M | -22% | 2.2M | 27.01 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.1 | $50M | +3% | 1.0M | 50.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $40M | 108k | 375.38 |
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| Apple (AAPL) | 2.3 | $37M | 159k | 233.00 |
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| Flexshares Tr M Star Dev Mkt (TLTD) | 2.2 | $36M | -5% | 476k | 75.00 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 2.1 | $35M | 163k | 212.84 |
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| Ishares Tr Global Reit Etf (REET) | 1.4 | $23M | +2% | 848k | 26.69 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $21M | +2% | 168k | 125.62 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.8 | $13M | -10% | 265k | 47.14 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 54k | 210.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $9.5M | 94k | 101.27 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $9.2M | 16k | 569.65 |
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| Microsoft Corporation (MSFT) | 0.5 | $8.7M | +39% | 20k | 430.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $8.6M | 43k | 198.06 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $7.2M | -2% | 139k | 51.82 |
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| Amazon (AMZN) | 0.4 | $7.1M | -6% | 38k | 186.33 |
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| W.W. Grainger (GWW) | 0.4 | $6.4M | 6.2k | 1038.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $6.1M | +9% | 28k | 220.89 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $6.0M | +550% | 110k | 54.43 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $5.8M | +32% | 65k | 89.36 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $5.4M | +2% | 21k | 260.07 |
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| NVIDIA Corporation (NVDA) | 0.3 | $5.1M | 42k | 121.44 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $5.0M | 98k | 51.12 |
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| Cme (CME) | 0.3 | $4.4M | 20k | 220.65 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.5M | +9% | 4.0k | 886.42 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $3.2M | 66k | 47.53 |
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| Qualcomm (QCOM) | 0.2 | $3.0M | 18k | 170.05 |
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| Tri-Continental Corporation (TY) | 0.2 | $2.5M | 76k | 33.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.4M | +6% | 4.1k | 573.73 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.1M | 20k | 108.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | -3% | 5.5k | 353.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 4.0k | 460.26 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.8M | 5.4k | 331.44 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | +180% | 1.9k | 885.97 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.7M | 26k | 64.96 |
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| General Mills (GIS) | 0.1 | $1.6M | 22k | 73.85 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.5M | +6% | 9.3k | 162.07 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 13k | 117.22 |
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| Cigna Corp (CI) | 0.1 | $1.4M | 4.2k | 346.42 |
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| Meta Platforms Cl A (META) | 0.1 | $1.4M | +8% | 2.4k | 572.32 |
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| Lumen Technologies (LUMN) | 0.1 | $1.3M | +2% | 186k | 7.10 |
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| CBOE Holdings (CBOE) | 0.1 | $1.3M | 6.4k | 204.88 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $1.3M | 33k | 39.69 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | 17k | 71.86 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | +7% | 4.5k | 261.63 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 22k | 51.74 |
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| Caterpillar (CAT) | 0.1 | $1.2M | +5% | 3.0k | 391.12 |
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| Merck & Co (MRK) | 0.1 | $1.1M | 10k | 113.56 |
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| International Business Machines (IBM) | 0.1 | $1.1M | 5.0k | 221.09 |
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| Darden Restaurants (DRI) | 0.1 | $1.1M | 6.6k | 164.13 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | +7% | 115k | 8.96 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $987k | +984% | 5.9k | 168.60 |
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| Fifth Third Ban (FITB) | 0.1 | $939k | -5% | 22k | 42.84 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $885k | -5% | 15k | 57.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $876k | 1.7k | 527.73 |
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| Adams Express Company (ADX) | 0.1 | $837k | 39k | 21.56 |
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| Intercontinental Exchange (ICE) | 0.1 | $835k | 5.2k | 160.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $806k | -27% | 1.7k | 487.93 |
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| Lamb Weston Hldgs (LW) | 0.0 | $802k | 12k | 64.74 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $800k | NEW | 7.2k | 110.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $799k | -16% | 4.8k | 165.84 |
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| Intel Corporation (INTC) | 0.0 | $785k | +32% | 34k | 23.46 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $768k | +171% | 48k | 16.07 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $759k | 2.3k | 326.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $758k | 1.3k | 576.69 |
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| Amgen (AMGN) | 0.0 | $748k | +20% | 2.3k | 322.19 |
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| Abbvie (ABBV) | 0.0 | $739k | +14% | 3.7k | 197.50 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $730k | -15% | 7.2k | 101.65 |
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| Alaska Air (ALK) | 0.0 | $722k | 16k | 45.21 |
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| Procter & Gamble Company (PG) | 0.0 | $672k | +21% | 3.9k | 173.19 |
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| Pepsi (PEP) | 0.0 | $646k | 3.8k | 170.03 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $633k | +26% | 17k | 37.20 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $623k | -55% | 20k | 31.78 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $598k | 10k | 59.51 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $590k | -3% | 12k | 50.94 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $584k | 21k | 28.14 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $576k | 11k | 50.74 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $566k | 13k | 44.71 |
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| Colgate-Palmolive Company (CL) | 0.0 | $528k | 5.1k | 103.81 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $527k | 7.9k | 66.52 |
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| Chevron Corporation (CVX) | 0.0 | $463k | 3.1k | 147.25 |
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| Abbott Laboratories (ABT) | 0.0 | $458k | +17% | 4.0k | 114.00 |
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| Byline Ban (BY) | 0.0 | $425k | 16k | 26.77 |
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| Portillos Com Cl A (PTLO) | 0.0 | $424k | -16% | 32k | 13.47 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $424k | -23% | 8.0k | 52.81 |
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| Home Depot (HD) | 0.0 | $417k | 1.0k | 405.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $409k | +6% | 1.5k | 280.47 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $399k | 809.00 | 493.65 |
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| UnitedHealth (UNH) | 0.0 | $394k | 674.00 | 584.68 |
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| CarMax (KMX) | 0.0 | $387k | 5.0k | 77.38 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $383k | +20% | 10k | 36.82 |
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| Fair Isaac Corporation (FICO) | 0.0 | $365k | 188.00 | 1943.52 |
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| Ge Aerospace Com New (GE) | 0.0 | $365k | +3% | 1.9k | 188.62 |
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| Walt Disney Company (DIS) | 0.0 | $364k | +8% | 3.8k | 96.18 |
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| Verizon Communications (VZ) | 0.0 | $364k | +3% | 8.1k | 44.91 |
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| Boeing Company (BA) | 0.0 | $358k | 2.4k | 152.04 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $352k | NEW | 5.2k | 67.85 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $350k | 597.00 | 586.89 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $345k | 5.8k | 59.74 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $344k | 4.5k | 76.76 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $338k | NEW | 577.00 | 585.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $335k | 2.0k | 167.17 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $335k | -49% | 5.3k | 63.00 |
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| Netflix (NFLX) | 0.0 | $334k | 471.00 | 709.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $329k | 2.8k | 116.97 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $322k | -22% | 8.8k | 36.84 |
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| Arrow Electronics (ARW) | 0.0 | $320k | 2.4k | 132.83 |
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| Godaddy Cl A (GDDY) | 0.0 | $314k | 2.0k | 156.78 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $310k | 1.9k | 162.91 |
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| Allstate Corporation (ALL) | 0.0 | $298k | 1.6k | 189.67 |
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| Ford Motor Company (F) | 0.0 | $289k | -11% | 27k | 10.56 |
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| Pfizer (PFE) | 0.0 | $288k | 9.9k | 28.94 |
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| Lam Research Corporation (LRCX) | 0.0 | $284k | 348.00 | 815.47 |
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| Advanced Micro Devices (AMD) | 0.0 | $281k | 1.7k | 164.08 |
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| CSX Corporation (CSX) | 0.0 | $263k | 7.6k | 34.53 |
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| Lowe's Companies (LOW) | 0.0 | $259k | NEW | 955.00 | 270.80 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $246k | +24% | 2.8k | 87.81 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $238k | 3.4k | 70.61 |
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| Palo Alto Networks (PANW) | 0.0 | $235k | 686.00 | 341.80 |
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| Visa Com Cl A (V) | 0.0 | $231k | 842.00 | 274.86 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $226k | +150% | 5.0k | 45.18 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $223k | NEW | 2.7k | 82.99 |
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| Bank of America Corporation (BAC) | 0.0 | $218k | NEW | 5.5k | 39.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $216k | 3.5k | 62.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $216k | -24% | 1.4k | 154.06 |
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| Honeywell International (HON) | 0.0 | $210k | -6% | 1.0k | 206.73 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $207k | NEW | 1.9k | 106.77 |
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| Cisco Systems (CSCO) | 0.0 | $206k | NEW | 3.9k | 53.22 |
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| At&t (T) | 0.0 | $206k | -35% | 9.4k | 22.00 |
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| United Rentals (URI) | 0.0 | $204k | NEW | 252.00 | 810.52 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $202k | 9.6k | 21.00 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $200k | NEW | 1.5k | 135.46 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $193k | 12k | 16.05 |
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| Lyft Cl A Com (LYFT) | 0.0 | $163k | +12% | 13k | 12.75 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $154k | +50% | 60k | 2.56 |
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| Joint (JYNT) | 0.0 | $137k | 12k | 11.44 |
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| Vinci Partners Invts Com Cl A (VINP) | 0.0 | $99k | 10k | 9.93 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $99k | +50% | 30k | 3.30 |
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| One Group Hospitality In (STKS) | 0.0 | $74k | +100% | 20k | 3.68 |
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| Loandepot Com Cl A (LDI) | 0.0 | $68k | 25k | 2.73 |
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| Zevia Pbc Cl A (ZVIA) | 0.0 | $54k | -23% | 50k | 1.08 |
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| Vimeo Common Stock (VMEO) | 0.0 | $51k | 10k | 5.05 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $49k | 11k | 4.55 |
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| Eventbrite Com Cl A (EB) | 0.0 | $41k | NEW | 15k | 2.73 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $35k | NEW | 10k | 3.50 |
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| Noodles & Co Com Cl A (NDLS) | 0.0 | $30k | 25k | 1.20 |
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| Cineverse Corp Com Cl A (CNVS) | 0.0 | $20k | +100% | 20k | 0.98 |
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| Gulf Resources (GURE) | 0.0 | $19k | 20k | 0.96 |
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| Tmc The Metals Company (TMC) | 0.0 | $11k | 10k | 1.06 |
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Past Filings by Capstone Financial Advisors
SEC 13F filings are viewable for Capstone Financial Advisors going back to 2013
- Capstone Financial Advisors 2024 Q3 filed Nov. 14, 2024
- Capstone Financial Advisors 2024 Q2 filed Aug. 13, 2024
- Capstone Financial Advisors 2024 Q1 filed May 14, 2024
- Capstone Financial Advisors 2023 Q3 filed Nov. 13, 2023
- Capstone Financial Advisors 2023 Q2 filed Aug. 15, 2023
- Capstone Financial Advisors 2023 Q1 filed May 12, 2023
- Capstone Financial Advisors 2022 Q4 filed Feb. 15, 2023
- Capstone Financial Advisors 2022 Q3 filed Nov. 15, 2022
- Capstone Financial Advisors 2022 Q2 filed Sept. 2, 2022
- Capstone Financial Advisors 2022 Q1 filed May 13, 2022
- Capstone Financial Advisors 2021 Q4 filed Feb. 11, 2022
- Capstone Financial Advisors 2021 Q3 filed Nov. 15, 2021
- Capstone Financial Advisors 2021 Q2 filed Aug. 16, 2021
- Capstone Financial Advisors 2021 Q1 filed May 13, 2021
- Capstone Financial Advisors 2020 Q4 filed Feb. 16, 2021
- Capstone Financial Advisors 2020 Q3 filed Nov. 13, 2020