Capstone Financial Advisors, Inc. Portfolio Holdings by Sector

Capstone Financial Advisors, Inc.

$1.51 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWB DFAC BND NFRA VXUS IXUS BNDX IWF 47 stocks	$1 Million 70.34% of portfolio	23	19	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$235,818 16.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG DRI PTLO STKS NDLS 6 stocks	$59,682 4.18% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$33,751 2.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$10,758 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM INTC AVGO AMD 5 stocks	$10,127 0.71% of portfolio	4	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7,901 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD PLTR GDDY PANW 5 stocks	$7,842 0.55% of portfolio	2	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME CBOE ICE 3 stocks	$5,766 0.4% of portfolio	3	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$5,577 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK BMY LLY AMGN ABBV PFE 7 stocks	$5,533 0.39% of portfolio	5	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TY ADX DSL QQQX BXMX VINP PFN FAX 8 stocks	$4,587 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$3,111 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM TWKS 3 stocks	$2,660 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$2,520 0.18% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG CL 3 stocks	$2,419 0.17% of portfolio	3	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS LW 2 stocks	$2,399 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE 2 stocks	$1,989 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,960 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR ESTC FICO LYFT VMEO COMP 6 stocks	$1,761 0.12% of portfolio	2	1	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP ZVIA 3 stocks	$1,747 0.12% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$1,719 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,624 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$1,295 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1,221 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB BY 2 stocks	$1,219 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$935 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T LUMN TV 4 stocks	$907 0.06% of portfolio	3	-	-	-	0 Calls 0 Puts
Airlines \| Industrials ALK RYAAY 2 stocks	$877 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$658 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$570 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET 2 stocks	$448 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$428 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
N/A \| N/A DLY 1 stocks	$380 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX 1 stocks	$369 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$366 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$355 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$350 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$347 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$329 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$290 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$253 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$250 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$230 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare JYNT 1 stocks	$168 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HTZ 1 stocks	$70 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical FIGS 1 stocks	$53 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services LDI 1 stocks	$41 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TMC 1 stocks	$13 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.

Account

Capstone Financial Advisors, Inc. Portfolio Holdings by Sector

Capstone Financial Advisors, Inc.

Track Capstone Financial Advisors, Inc. Portfolio

Portfolio Update

News