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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$57.2 Million 3.78% of portfolio
224,542
Q2 2024 Added 1.1%
$3.76T
$33.8 Million 2.23% of portfolio
160,247
Q2 2024 Reduced 3.09%
$654B
$10.8 Million 0.71% of portfolio
53,193
Q2 2024 Added 0.44%
$1.94T
$7.9 Million 0.52% of portfolio
40,889
Q2 2024 Reduced 1.96%
$3.22T
$6.47 Million 0.43% of portfolio
14,470
Q2 2024 Reduced 0.36%
$352B
$5.24 Million 0.35% of portfolio
42,455
Q2 2024 Added 797.95%
$393B
$3.11 Million 0.21% of portfolio
3,661
Q2 2024 Reduced 2.5%
$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%
$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%
$1.33T
$1.1 Million 0.07% of portfolio
2,189
Q2 2024 Added 8.64%
$284B
$1.08 Million 0.07% of portfolio
16,968
Q2 2024 Added 0.12%
$1.02T
$1.05 Million 0.07% of portfolio
5,786
Q2 2024 Reduced 1.01%
$819B
$833,000 0.06% of portfolio
4,214
Q2 2024 Reduced 6.36%
$335B
$558,000 0.04% of portfolio
3,258
Q2 2024 Reduced 11.73%
$231B
$623,000 0.04% of portfolio
3,779
Q2 2024 Added 7.85%
$859B
$626,000 0.04% of portfolio
692
Q2 2024 Added 10.19%
$291B
$488,000 0.03% of portfolio
3,122
Q2 2024 Reduced 4.38%
$396B
$527,000 0.03% of portfolio
3,199
Q2 2024 Added 0.13%
$526B
$339,000 0.02% of portfolio
666
Q2 2024 Reduced 21.09%
$1.04T
$364,000 0.02% of portfolio
1,987
Q2 2024 Added 4.85%
$404B
$350,000 0.02% of portfolio
1,017
Q2 2024 Added 0.39%
$268B
$277,000 0.02% of portfolio
1,713
Q2 2024 Added 0.18%
$338B
$314,000 0.02% of portfolio
466
Q2 2024 Added 3.79%
$483B
$353,000 0.02% of portfolio
802
Q3 2023 Reduced 7.18%
$461B
$217,000 0.01% of portfolio
828
Q2 2024 Reduced 3.72%

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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