Capstone Financial Advisors
Latest statistics and disclosures from Capstone Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, VTI, DFAC, BND, NFRA, and represent 51.30% of Capstone Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: MCD (+$6.5M), VTI, DFAC, BND, VXUS, BNDX, DFAX, VTWO, DIA, ARW.
- Started 7 new stock positions in GLD, ASRT, V, TMC, ARW, VGT, DIA.
- Reduced shares in these 10 stocks: IWB, IAGG, WBA, VIG, GOOG, VTEB, AAPL, Myovant Sciences, AGG, .
- Sold out of its positions in GOOG, CVNA, Five Star Senior, GSG, NEE, USX, Myovant Sciences.
- Capstone Financial Advisors was a net buyer of stock by $13M.
- Capstone Financial Advisors has $1.3B in assets under management (AUM), dropping by 7.01%.
- Central Index Key (CIK): 0001599217
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Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Ishares Tr Rus 1000 Etf (IWB) | 13.3 | $169M | 749k | 225.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 13.3 | $168M | +2% | 825k | 204.10 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 10.6 | $134M | 5.3M | 25.48 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.1 | $89M | 1.2M | 73.83 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 7.0 | $88M | 1.7M | 51.95 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.9 | $74M | 1.3M | 55.21 |
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| Ishares Tr Core Msci Total (IXUS) | 5.0 | $64M | 1.0M | 61.95 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.0 | $63M | 2.7M | 23.06 |
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| McDonald's Corporation (MCD) | 4.9 | $61M | +11% | 220k | 279.61 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.8 | $36M | +3% | 734k | 48.92 |
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| Flexshares Tr M Star Dev Mkt (TLTD) | 2.5 | $32M | 495k | 64.44 |
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| Ishares Tr Global Reit Etf (REET) | 2.5 | $32M | 1.4M | 22.93 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 2.2 | $28M | 176k | 156.84 |
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| Apple (AAPL) | 2.2 | $28M | 167k | 164.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $26M | 107k | 244.33 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $20M | 197k | 99.64 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $19M | 205k | 90.55 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $15M | -5% | 299k | 48.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $8.4M | -4% | 55k | 154.01 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $7.7M | +2% | 17k | 458.42 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $7.1M | 54k | 130.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.9M | 28k | 178.40 |
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| Cme (CME) | 0.3 | $4.3M | 23k | 191.52 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $4.0M | 22k | 186.33 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $3.9M | -7% | 77k | 50.66 |
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| Microsoft Corporation (MSFT) | 0.3 | $3.9M | -3% | 14k | 288.31 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $3.8M | -13% | 110k | 34.58 |
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| Amazon (AMZN) | 0.3 | $3.3M | +3% | 32k | 103.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.9M | +2% | 7.0k | 409.37 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $2.7M | +33% | 37k | 72.08 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $2.6M | 63k | 41.16 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.5M | 23k | 107.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.3M | -5% | 8.1k | 285.81 |
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| Qualcomm (QCOM) | 0.2 | $2.3M | 18k | 127.58 |
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| Tri-Continental Corporation (TY) | 0.2 | $2.0M | 76k | 26.55 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $2.0M | +13% | 39k | 50.79 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 4.0k | 496.85 |
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| General Mills (GIS) | 0.2 | $2.0M | 23k | 85.46 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.6M | 34k | 47.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 13k | 109.66 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.3M | -4% | 8.4k | 155.01 |
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| Lamb Weston Hldgs (LW) | 0.1 | $1.3M | 12k | 104.52 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.3M | 25k | 51.93 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | +3% | 4.5k | 277.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 3.9k | 308.77 |
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| Cigna Corp (CI) | 0.1 | $1.2M | 4.5k | 255.54 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 62.03 |
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| Darden Restaurants (DRI) | 0.1 | $1.1M | 6.9k | 155.16 |
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| Tesla Motors (TSLA) | 0.1 | $1.0M | +26% | 5.0k | 207.46 |
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| Ford Motor Company (F) | 0.1 | $983k | +4% | 78k | 12.60 |
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| Bristol Myers Squibb (BMY) | 0.1 | $950k | 14k | 69.31 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $946k | 33k | 28.77 |
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| CBOE Holdings (CBOE) | 0.1 | $911k | 6.8k | 134.24 |
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| Merck & Co (MRK) | 0.1 | $869k | 8.2k | 106.39 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $846k | 31k | 26.95 |
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| Abbvie (ABBV) | 0.1 | $764k | -4% | 4.8k | 159.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $749k | -3% | 7.2k | 103.73 |
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| W.W. Grainger (GWW) | 0.1 | $694k | 1.0k | 688.81 |
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| Fifth Third Ban (FITB) | 0.1 | $674k | 25k | 26.64 |
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| Caterpillar (CAT) | 0.0 | $630k | +2% | 2.8k | 228.86 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $624k | -5% | 12k | 50.25 |
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| International Business Machines (IBM) | 0.0 | $623k | -7% | 4.8k | 131.08 |
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| Intel Corporation (INTC) | 0.0 | $618k | -10% | 19k | 32.67 |
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| Chevron Corporation (CVX) | 0.0 | $612k | 3.8k | 163.14 |
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| Adams Express Company (ADX) | 0.0 | $577k | 37k | 15.55 |
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| Intercontinental Exchange (ICE) | 0.0 | $553k | 5.3k | 104.29 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $536k | 2.3k | 235.41 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $521k | +2% | 7.3k | 71.71 |
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| Eaton Corp SHS (ETN) | 0.0 | $519k | 3.0k | 171.37 |
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| Boeing Company (BA) | 0.0 | $519k | 2.4k | 212.43 |
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| Amgen (AMGN) | 0.0 | $509k | -6% | 2.1k | 241.78 |
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| Alaska Air (ALK) | 0.0 | $507k | +21% | 12k | 41.96 |
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| Portillos Com Cl A (PTLO) | 0.0 | $506k | +4% | 24k | 21.37 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $499k | 21k | 24.07 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $494k | +3% | 9.0k | 54.60 |
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| Pepsi (PEP) | 0.0 | $493k | -8% | 2.7k | 182.28 |
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| Meta Platforms Cl A (META) | 0.0 | $487k | +8% | 2.3k | 211.94 |
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| Procter & Gamble Company (PG) | 0.0 | $486k | 3.3k | 148.69 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $438k | +2% | 5.5k | 79.67 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $426k | 9.4k | 45.17 |
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| Pfizer (PFE) | 0.0 | $425k | -10% | 10k | 40.80 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $418k | NEW | 1.3k | 332.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $399k | 1.2k | 320.97 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $398k | 8.3k | 47.70 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $383k | 224.00 | 1708.29 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $368k | -5% | 6.9k | 53.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $364k | 884.00 | 411.27 |
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| Colgate-Palmolive Company (CL) | 0.0 | $361k | 4.8k | 75.15 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $346k | 26k | 13.09 |
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| Verizon Communications (VZ) | 0.0 | $341k | 8.8k | 38.89 |
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| Abbott Laboratories (ABT) | 0.0 | $338k | 3.3k | 101.25 |
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| UnitedHealth (UNH) | 0.0 | $338k | -9% | 716.00 | 472.59 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $330k | +35% | 19k | 17.85 |
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| Netflix (NFLX) | 0.0 | $325k | +13% | 941.00 | 345.48 |
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| Walt Disney Company (DIS) | 0.0 | $322k | 3.2k | 100.13 |
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| CarMax (KMX) | 0.0 | $321k | 5.0k | 64.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $318k | 845.00 | 376.20 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $317k | -32% | 873.00 | 363.60 |
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| Home Depot (HD) | 0.0 | $315k | 1.1k | 295.02 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $315k | 13k | 23.94 |
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| Byline Ban (BY) | 0.0 | $314k | +18% | 15k | 21.62 |
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| Morgan Stanley Com New (MS) | 0.0 | $296k | -2% | 3.4k | 87.80 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $285k | 24k | 11.92 |
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| Yum! Brands (YUM) | 0.0 | $285k | 2.2k | 132.08 |
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| At&t (T) | 0.0 | $281k | -25% | 15k | 19.25 |
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| Enterprise Products Partners (EPD) | 0.0 | $280k | +2% | 11k | 25.90 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $278k | 2.9k | 96.72 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $268k | 4.6k | 57.90 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $262k | 1.4k | 186.01 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $246k | 519.00 | 473.07 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $237k | -2% | 3.9k | 60.47 |
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| Arrow Electronics (ARW) | 0.0 | $233k | NEW | 1.9k | 124.87 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $225k | NEW | 584.00 | 385.15 |
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| Honeywell International (HON) | 0.0 | $222k | +2% | 1.2k | 191.11 |
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| Visa Com Cl A (V) | 0.0 | $212k | NEW | 940.00 | 225.51 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $205k | NEW | 1.1k | 183.22 |
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| Lumen Technologies (LUMN) | 0.0 | $203k | 77k | 2.65 |
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| Duff & Phelps Global (DPG) | 0.0 | $182k | 14k | 13.33 |
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| Neogenomics Com New (NEO) | 0.0 | $174k | 10k | 17.41 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $139k | +2% | 11k | 12.47 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $132k | +25% | 25k | 5.29 |
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| Noodles & Co Com Cl A (NDLS) | 0.0 | $121k | 25k | 4.85 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $91k | -2% | 11k | 8.45 |
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| Tmc The Metals Company (TMC) | 0.0 | $83k | NEW | 100k | 0.83 |
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| Vinci Partners Invts Com Cl A (VINP) | 0.0 | $81k | 10k | 8.13 |
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| Assertio Holdings Com New (ASRT) | 0.0 | $69k | NEW | 11k | 6.37 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $55k | 10k | 5.53 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $51k | 19k | 2.66 |
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| Carrols Restaurant (TAST) | 0.0 | $45k | 20k | 2.23 |
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| Loandepot Com Cl A (LDI) | 0.0 | $40k | 25k | 1.61 |
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| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $37k | 17k | 2.17 |
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| Compass Cl A (COMP) | 0.0 | $32k | 10k | 3.23 |
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| Finance Of America Compan Com Cl A (FOA) | 0.0 | $31k | 25k | 1.24 |
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| Westport Fuel Systems Com New (WPRT) | 0.0 | $30k | +46% | 31k | 0.95 |
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| Ati Physical Therapy Com Cl A (ATIP) | 0.0 | $13k | 50k | 0.25 |
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| Regis Corporation (RGS) | 0.0 | $11k | 10k | 1.11 |
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| 1847 Goedeker (POL) | 0.0 | $7.8k | 15k | 0.52 |
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| Polished *w Exp 06/02/202 (POL.WS) | 0.0 | $4.9k | 50k | 0.10 |
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| Harbor Custom Development In *w Exp 05/09/202 (HCDIW) | 0.0 | $723.000000 | 30k | 0.02 |
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| Uphealth *w Exp 06/08/202 (UPH.WS) | 0.0 | $400.000000 | 20k | 0.02 |
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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 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
- Capstone Financial Advisors 2020 Q2 filed Aug. 14, 2020
- Capstone Financial Advisors 2020 Q1 filed May 14, 2020
- Capstone Financial Advisors 2019 Q4 filed Feb. 14, 2020
- Capstone Financial Advisors 2019 Q3 filed Nov. 13, 2019
- Capstone Financial Advisors 2019 Q2 filed Aug. 12, 2019