Capstone Financial Advisors, Inc. Portfolio Holdings

Capstone Financial Advisors, Inc.

  • $1.62 Billion
  • Q3 2024

Capstone Financial Advisors, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.62 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 $264M, Ishares Tr Russell 1000 ETF with a value of $219M, Dimensional ETF Tr U S Core Eq with a value of $190M, Flexshares Stoxx Global Broad with a value of $121M, and Vanguard Bd Index Fd Inc Total with a value of $120M.

Examining the 13F form we can see an increase of $110M in the current position value, from $1.51B to 1.62B.

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 $1.62 Billion
ETFs: $1.34 Billion
Consumer Cyclical: $77.6 Million
Technology: $62.3 Million
Financial Services: $25.9 Million
Industrials: $12.2 Million
Consumer Defensive: $11.1 Million
Healthcare: $10.8 Million
Communication Services: $5.23 Million
Other: $2.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$264 Million 16.24% of portfolio
931,278
Q3 2024 Added 5.64%
$0
$219 Million 13.47% of portfolio
695,547
Q3 2024 Added 1.02%
$0
$190 Million 11.72% of portfolio
5,547,011
Q3 2024 Added 6.4%
$0
$121 Million 7.45% of portfolio
2,034,668
Q3 2024 Added 15.51%
$0
$120 Million 7.42% of portfolio
1,604,215
Q3 2024 Added 4.94%
$0
$76.7 Million 4.72% of portfolio
1,184,135
Q3 2024 Reduced 22.48%
$217B
$65.1 Million 4.01% of portfolio
213,779
Q3 2024 Reduced 4.79%
$0
$64.3 Million 3.96% of portfolio
885,041
Q3 2024 Reduced 15.09%
$0
$60.3 Million 3.72% of portfolio
2,234,354
Q3 2024 Reduced 22.25%
$0
$50.3 Million 3.1% of portfolio
1,000,164
Q3 2024 Added 3.92%
$0
$40.4 Million 2.49% of portfolio
107,692
Q3 2024 Added 0.0%
$4.16T
$37 Million 2.28% of portfolio
159,051
Q3 2024 Reduced 0.75%
$0
$35.7 Million 2.2% of portfolio
476,239
Q3 2024 Reduced 5.86%
$0
$34.6 Million 2.13% of portfolio
162,784
Q3 2024 Reduced 0.51%
$0
$22.6 Million 1.39% of portfolio
847,980
Q3 2024 Added 2.14%
$0
$21.1 Million 1.3% of portfolio
167,653
Q3 2024 Added 2.65%
$713B
$11.4 Million 0.7% of portfolio
54,228
Q3 2024 Added 1.95%
$0
$9.54 Million 0.59% of portfolio
94,155
Q3 2024 Added 1.31%
$0
$9.18 Million 0.57% of portfolio
16,112
Q3 2024 Reduced 0.64%
$3.27T
$8.72 Million 0.54% of portfolio
20,257
Q3 2024 Added 39.99%
$0
$7.89 Million 0.49% of portfolio
43,303
Q3 2024 Added 1.61%
$2.31T
$7.15 Million 0.44% of portfolio
38,365
Q3 2024 Reduced 6.17%
$0
$7.19 Million 0.44% of portfolio
138,707
Q3 2024 Reduced 2.61%
$54.7B
$6.42 Million 0.4% of portfolio
6,183
Q3 2024 Added 0.02%
$0
$6.09 Million 0.37% of portfolio
27,550
Q3 2024 Added 9.17%
$0
$6.01 Million 0.37% of portfolio
110,339
Q3 2024 Added 550.89%
$0
$5.8 Million 0.36% of portfolio
64,865
Q3 2024 Added 32.39%
$0
$5.36 Million 0.33% of portfolio
20,629
Q3 2024 Added 2.05%
$349B
$5.08 Million 0.31% of portfolio
41,797
Q3 2024 Reduced 1.55%
$0
$5.01 Million 0.31% of portfolio
98,099
Q3 2024 Added 1.88%
$86B
$4.45 Million 0.27% of portfolio
20,156
Q3 2024 Added 0.03%
$423B
$3.55 Million 0.22% of portfolio
4,004
Q3 2024 Added 9.37%
$178B
$3.02 Million 0.19% of portfolio
17,772
Q3 2024 Added 0.07%
$0
$3.16 Million 0.19% of portfolio
66,409
Q3 2024 Added 0.83%
$0
$2.49 Million 0.15% of portfolio
75,513
Q2 2021 New
$0
$2.36 Million 0.15% of portfolio
4,110
Q3 2024 Added 6.53%
$0
$2.14 Million 0.13% of portfolio
19,713
Q3 2024 Added 1.26%
$227B
$1.94 Million 0.12% of portfolio
5,482
Q3 2024 Reduced 3.77%
$755B
$1.72 Million 0.11% of portfolio
1,942
Q3 2024 Added 180.64%
$135B
$1.79 Million 0.11% of portfolio
5,404
Q3 2024 Added 0.07%
$597B
$1.84 Million 0.11% of portfolio
4,008
Q3 2024 Added 0.38%
$37.8B
$1.59 Million 0.1% of portfolio
21,478
Q3 2024 Added 0.04%
$146B
$1.67 Million 0.1% of portfolio
25,673
Q3 2024 Added 0.73%
$381B
$1.51 Million 0.09% of portfolio
9,334
Q3 2024 Added 6.29%
$444B
$1.5 Million 0.09% of portfolio
12,834
Q3 2024 Added 0.32%
$85.9B
$1.45 Million 0.09% of portfolio
4,181
Q3 2024 Added 0.1%
$0
$1.3 Million 0.08% of portfolio
32,769
Q3 2024 Added 0.34%
$271B
$1.22 Million 0.08% of portfolio
17,022
Q3 2024 Added 0.32%
$20.8B
$1.3 Million 0.08% of portfolio
6,377
Q3 2024 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $1.62 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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