Capstone Financial Advisors, Inc. Portfolio Holdings

Capstone Financial Advisors, Inc.

  • $1.51 Billion
  • Q2 2024

Capstone Financial Advisors, Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.51 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $236M, Ishares Tr Russell 1000 ETF with a value of $205M, Dimensional ETF Tr U S Core Eq with a value of $168M, Vanguard Bd Index Fd Inc Total with a value of $110M, and Flexshares Stoxx Global Broad with a value of $93.7M.

Examining the 13F form we can see an increase of $25.5M in the current position value, from $1.49B to 1.51B.

Capstone Financial Advisors, Inc. is based out at Downers Grove, IL

Below you can find more details about Capstone Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.51 Billion
ETFs: $1.24 Billion
Consumer Cyclical: $69.6 Million
Technology: $56.8 Million
Financial Services: $24.8 Million
Industrials: $10.4 Million
Consumer Defensive: $10 Million
Healthcare: $9.07 Million
Communication Services: $4.09 Million
Other: $3.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$236 Million 15.58% of portfolio
881,533
Q2 2024 Added 0.96%
$0
$205 Million 13.54% of portfolio
688,502
Q2 2024 Reduced 1.82%
$0
$168 Million 11.11% of portfolio
5,213,476
Q2 2024 Reduced 1.76%
$0
$110 Million 7.28% of portfolio
1,528,731
Q2 2024 Added 4.69%
$0
$93.7 Million 6.19% of portfolio
1,761,497
Q2 2024 Added 1.26%
$0
$92.1 Million 6.09% of portfolio
1,527,558
Q2 2024 Added 2.29%
$0
$73 Million 4.83% of portfolio
2,873,601
Q2 2024 Added 0.08%
$0
$70.4 Million 4.65% of portfolio
1,042,374
Q2 2024 Added 0.3%
$217B
$57.2 Million 3.78% of portfolio
224,542
Q2 2024 Added 1.1%
$0
$46.8 Million 3.09% of portfolio
962,416
Q2 2024 Added 3.48%
$0
$39.3 Million 2.59% of portfolio
107,689
Q2 2024 Added 0.1%
$0
$35.4 Million 2.34% of portfolio
505,910
Q2 2024 Added 0.8%
$3.76T
$33.8 Million 2.23% of portfolio
160,247
Q2 2024 Reduced 3.09%
$0
$32.7 Million 2.16% of portfolio
163,617
Q2 2024 Reduced 1.47%
$0
$19.4 Million 1.28% of portfolio
163,328
Q2 2024 Reduced 4.28%
$0
$19.3 Million 1.28% of portfolio
830,229
Q2 2024 Reduced 7.05%
$654B
$10.8 Million 0.71% of portfolio
53,193
Q2 2024 Added 0.44%
$0
$9.02 Million 0.6% of portfolio
92,938
Q2 2024 Reduced 5.23%
$0
$8.68 Million 0.57% of portfolio
16,216
Q2 2024 Reduced 0.08%
$1.94T
$7.9 Million 0.52% of portfolio
40,889
Q2 2024 Reduced 1.96%
$0
$7.78 Million 0.51% of portfolio
42,616
Q2 2024 Reduced 8.21%
$0
$7.11 Million 0.47% of portfolio
142,418
Q2 2024 Reduced 3.34%
$3.22T
$6.47 Million 0.43% of portfolio
14,470
Q2 2024 Reduced 0.36%
$55.5B
$5.58 Million 0.37% of portfolio
6,182
Q2 2024 Reduced 0.13%
$352B
$5.24 Million 0.35% of portfolio
42,455
Q2 2024 Added 797.95%
$0
$5.12 Million 0.34% of portfolio
25,235
Q2 2024 Reduced 0.82%
$0
$4.97 Million 0.33% of portfolio
20,214
Q2 2024 Added 0.4%
$0
$4.82 Million 0.32% of portfolio
96,286
Q2 2024 Reduced 1.05%
$0
$4.02 Million 0.27% of portfolio
48,995
Q2 2024 Added 0.95%
$81.6B
$3.96 Million 0.26% of portfolio
20,149
Q2 2024 Added 0.01%
$198B
$3.54 Million 0.23% of portfolio
17,760
Q2 2024 Reduced 0.55%
$393B
$3.11 Million 0.21% of portfolio
3,661
Q2 2024 Reduced 2.5%
$0
$2.74 Million 0.18% of portfolio
65,860
Q2 2024 Added 1.01%
$0
$2.34 Million 0.15% of portfolio
75,513
Q2 2021 New
$0
$2.07 Million 0.14% of portfolio
19,467
Q2 2024 Reduced 4.19%
$0
$2.1 Million 0.14% of portfolio
3,858
Q2 2024 Added 4.41%
$138B
$1.69 Million 0.11% of portfolio
5,400
Q1 2024 Reduced 1.21%
$229B
$1.73 Million 0.11% of portfolio
5,697
Q2 2024 Reduced 7.2%
$592B
$1.62 Million 0.11% of portfolio
3,993
Q2 2024 Reduced 0.62%
$489B
$1.47 Million 0.1% of portfolio
12,793
Q2 2024 Added 1.39%
$8.09B
$1.3 Million 0.09% of portfolio
107,060
Q2 2024 Added 1.06%
$40.3B
$1.36 Million 0.09% of portfolio
21,469
Q1 2024 Reduced 1.6%
$94B
$1.38 Million 0.09% of portfolio
4,177
Q2 2024 Added 0.24%
$0
$1.32 Million 0.09% of portfolio
44,508
Q2 2024 Reduced 0.05%
$158B
$1.4 Million 0.09% of portfolio
25,487
Q2 2024 Added 0.82%
$419B
$1.28 Million 0.08% of portfolio
8,782
Q2 2024 Added 0.1%
$263B
$1.26 Million 0.08% of portfolio
10,142
Q2 2024 Added 2.04%
$0
$1.22 Million 0.08% of portfolio
32,657
Q2 2024 Reduced 0.18%
$0
$1.09 Million 0.07% of portfolio
2,283
Q4 2023 Added 43.77%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $1.51 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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