Capstone Financial Advisors, Inc. Reduced Holdings in Q4 2024

Capstone Financial Advisors, Inc.

  • $1.62 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAX
Dimensional ETF Tr
-16.5K
- 0.74%
$24.76 - $27.04 $409K - $447K
2.22M $55.1M
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-9.23K
- 1.94%
$68.55 - $74.48 $633K - $687K
467K $32.2M
MSFT
Microsoft Corp

Technology
-6.43K
- 31.76%
$406.35 - $454.46 $2.61M - $2.92M
13.8K $5.83M
REET
Ishares Global Reit ETF

ETFs
-10.4K
- 1.23%
$23.43 - $26.54 $244K - $277K
838K $20.1M
TILT
Flexshares Tr

ETFs
-9.73K
- 5.97%
$210.31 - $227.39 $2.05M - $2.21M
153K $33.1M
LLY
Eli Lilly & CO

Healthcare
-1.53K
- 78.68%
$727.2 - $932.06 $1.11M - $1.42M
414 $319K
QCOM
Qualcomm Inc

Technology
-674
- 3.79%
$150.4 - $178.04 $101K - $120K
17.1K $2.63M
AMGN
Amgen Inc

Healthcare
-656
- 28.26%
$258.78 - $328.31 $170K - $215K
1.67K $433K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-4.92K
- 42.53%
$50.67 - $50.9 $249K - $251K
6.65K $337K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-378
- 2.35%
$563.99 - $620.12 $213K - $234K
15.7K $8.96M
PTLO
Portillo'S Inc.

Consumer Cyclical
-5.74K
- 18.24%
$8.66 - $13.88 $49.7K - $79.7K
25.7K $241K
BMY
Bristol Myers Squibb CO

Healthcare
-4.59K
- 20.44%
$51.92 - $59.94 $238K - $275K
17.8K $1.01M
INTC
Intel Corp

Technology
-854
- 2.55%
$19.07 - $26.23 $16.3K - $22.4K
32.6K $653K
CAT
Caterpillar Inc

Industrials
-109
- 3.68%
$360.37 - $416.88 $39.3K - $45.4K
2.86K $1.04M
ICE
Intercontinental Exchange, Inc.

Financial Services
-235
- 4.52%
$148.29 - $166.93 $34.8K - $39.2K
4.96K $739K
ACN
Accenture PLC

Technology
-221
- 4.03%
$343.9 - $376.86 $76K - $83.3K
5.26K $1.85M
LMT
Lockheed Martin Corp

Industrials
-46
- 7.97%
$479.66 - $614.62 $22.1K - $28.3K
531 $258K
MUB
Ishares National Muni Bond ETF

ETFs
-302
- 1.53%
$105.78 - $108.7 $31.9K - $32.8K
19.4K $2.07M
PEP
Pepsico Inc

Consumer Defensive
-12
- 0.32%
$151.29 - $176.1 $1.82K - $2.11K
3.79K $575K
ADM
Archer Daniels Midland CO

Consumer Defensive
-193
- 3.34%
$49.38 - $59.52 $9.53K - $11.5K
5.58K $281K
GE
General Electric CO

Industrials
-79
- 4.08%
$159.95 - $194.23 $12.6K - $15.3K
1.86K $309K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-4.33K
- 2.58%
$124.26 - $134.12 $538K - $581K
163K $21M
VIG
Vanguard Dividend Appreciation

ETFs
-262
- 0.61%
N/A
43K $7.84M
PFE
Pfizer Inc

Healthcare
-862
- 8.67%
$24.8 - $30.19 $21.4K - $26K
9.09K $241K
VEA
Vanguard Ftse Developed Market

ETFs
-124
- 1.55%
$47.57 - $52.44 $5.9K - $6.5K
7.9K $377K
PG
Procter & Gamble CO

Consumer Defensive
-107
- 2.76%
$161.05 - $179.7 $17.2K - $19.2K
3.78K $632K
ABT
Abbott Laboratories

Healthcare
-180
- 4.48%
$111.93 - $119.39 $20.1K - $21.5K
3.83K $433K
IVV
Ishares Core S&P 500 ETF

ETFs
-60
- 4.57%
$570.51 - $610.59 $34.2K - $36.6K
1.25K $738K
XLP
Consumer Staples Sector Spdr

ETFs
-93
- 3.46%
N/A
2.6K $197K
LYFT
Lyft, Inc.

Technology
-631
- 4.95%
$12.36 - $18.59 $7.8K - $11.7K
12.1K $156K
Amc Entmt Hldgs Inc
-862
- 7.93%
N/A
10K $0
DWAC
Digital World Acquisition Corp.

Financial Services
-198
- 0.41%
N/A
47.6K $0
Franklin Templeton Digital H
-400
- 3.85%
N/A
10K $0
FICO
Fair Isaac Corp

Technology
-1
- 0.53%
$1911.01 - $2382.4 $1.91K - $2.38K
187 $372K
SPY
Spdr S&P 500 ETF Trust

ETFs
-69
- 1.68%
$567.81 - $607.81 $39.2K - $41.9K
4.04K $2.37M
DIS
Walt Disney CO

Communication Services
-219
- 5.79%
$92.39 - $117.6 $20.2K - $25.8K
3.57K $397K
BA
Boeing CO

Industrials
-113
- 4.79%
$138.14 - $180.72 $15.6K - $20.4K
2.24K $397K
GWW
W.W. Grainger, Inc.

Industrials
-25
- 0.4%
$1023.06 - $1220.93 $25.6K - $30.5K
6.16K $6.49M
VONE
Vanguard Russell 1000 ETF

ETFs
-217
- 1.05%
$257.18 - $277.76 $55.8K - $60.3K
20.4K $5.44M
ESTC
Elastic N.V.

Technology
-173
- 3.86%
$75.01 - $116.22 $13K - $20.1K
4.31K $427K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.27K
- 28.23%
$213.65 - $479.86 $272K - $611K
3.24K $1.31M
ALK
Alaska Air Group, Inc.

Industrials
-2.75K
- 17.21%
$42.48 - $67.6 $117K - $186K
13.2K $856K
PLTR
Palantir Technologies Inc.

Technology
-1.53K
- 8.96%
$36.46 - $82.38 $55.6K - $126K
15.5K $1.17M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-14.8K
- 2.13%
$311.11 - $335.64 $4.6M - $4.96M
681K $219M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.31K
- 6.02%
$180.88 - $232.93 $418K - $538K
36.1K $7.91M
AAPL
Apple Inc.

Technology
-3.46K
- 2.18%
$221.69 - $259.02 $768K - $897K
156K $39M
Activity Summary
Buys All Purchases 79 New Holdings 11 Increased Positions 68 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 1 Puts 0
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