Capstone Financial Advisors, Inc. Portfolio Holdings

Capstone Financial Advisors, Inc.

  • $1.59 Billion
  • Q1 2025

Capstone Financial Advisors, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.59 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 $204M, Dimensional ETF Tr U S Core Eq with a value of $184M, Vanguard Bd Index Fd Inc Total with a value of $124M, and Flexshares Stoxx Global Broad with a value of $122M.

Examining the 13F form we can see an decrease of $25.4M in the current position value, from $1.62B to 1.59B.

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 $1.59 Billion
ETFs: $1.31 Billion
Consumer Cyclical: $78.8 Million
Technology: $58.1 Million
Financial Services: $35.8 Million
Consumer Defensive: $13.4 Million
Healthcare: $8.8 Million
Industrials: $8.54 Million
Communication Services: $5.07 Million
Other: $2.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$264 Million 16.6% of portfolio
960,904
Q1 2025 Added 1.06%
$0
$204 Million 12.85% of portfolio
666,279
Q1 2025 Reduced 2.13%
$0
$184 Million 11.55% of portfolio
5,567,604
Q1 2025 Added 0.29%
$0
$124 Million 7.79% of portfolio
1,686,655
Q1 2025 Added 1.64%
$0
$122 Million 7.64% of portfolio
2,109,611
Q1 2025 Added 2.57%
$0
$74.3 Million 4.67% of portfolio
1,196,493
Q1 2025 Added 0.37%
$234B
$67.8 Million 4.26% of portfolio
216,990
Q1 2025 Added 0.17%
$0
$61.7 Million 3.88% of portfolio
884,262
Q1 2025 Reduced 1.87%
$0
$56.8 Million 3.57% of portfolio
2,168,282
Q1 2025 Reduced 2.23%
$0
$51.4 Million 3.23% of portfolio
1,052,090
Q1 2025 Added 1.78%
$0
$41.5 Million 2.61% of portfolio
115,020
Q1 2025 Reduced 0.19%
$0
$34.8 Million 2.19% of portfolio
464,908
Q1 2025 Reduced 0.45%
$3.39T
$33.2 Million 2.08% of portfolio
149,258
Q1 2025 Reduced 4.07%
$0
$31.2 Million 1.96% of portfolio
151,444
Q1 2025 Reduced 1.06%
$0
$20.3 Million 1.28% of portfolio
837,944
Q1 2025 Added 0.05%
$0
$19.7 Million 1.24% of portfolio
161,841
Q1 2025 Reduced 0.91%
$0
$12.1 Million 0.76% of portfolio
280,245
Q1 2025 Reduced 18.21%
$0
$9.48 Million 0.6% of portfolio
95,828
Q1 2025 Added 0.57%
$0
$8.36 Million 0.53% of portfolio
15,663
Q1 2025 Reduced 0.45%
$0
$7.72 Million 0.49% of portfolio
42,387
Q1 2025 Reduced 1.52%
$2.09T
$6.45 Million 0.41% of portfolio
33,896
Q1 2025 Reduced 5.99%
$0
$6.53 Million 0.41% of portfolio
130,722
Q1 2025 Reduced 6.54%
$462B
$6.39 Million 0.4% of portfolio
8
Q1 2025 New
$0
$6.06 Million 0.38% of portfolio
110,840
Q1 2025 Reduced 10.6%
$0
$5.51 Million 0.35% of portfolio
27,641
Q1 2025 Reduced 1.07%
$3.39T
$5.3 Million 0.33% of portfolio
14,118
Q1 2025 Added 2.13%
$0
$5.32 Million 0.33% of portfolio
66,019
Q1 2025 Added 0.47%
$99.3B
$5.26 Million 0.33% of portfolio
19,824
Q1 2025 Reduced 1.66%
$0
$5.15 Million 0.32% of portfolio
20,292
Q1 2025 Reduced 0.59%
$337B
$5.08 Million 0.32% of portfolio
46,916
Q1 2025 Reduced 18.52%
$3.71B
$4.92 Million 0.31% of portfolio
17,073
Q1 2025 Added 154.21%
$0
$4.47 Million 0.28% of portfolio
90,066
Q1 2025 Reduced 9.74%
$454B
$3.63 Million 0.23% of portfolio
3,840
Q1 2025 Reduced 4.31%
$55.7B
$3.49 Million 0.22% of portfolio
3,537
Q1 2025 Reduced 42.56%
$0
$2.9 Million 0.18% of portfolio
66,449
Q1 2025 Added 0.02%
$267B
$2.86 Million 0.18% of portfolio
32,553
Q1 2025 Reduced 15.79%
$171B
$2.62 Million 0.16% of portfolio
17,070
Q1 2025 Reduced 0.16%
$0
$2.32 Million 0.15% of portfolio
75,513
Q2 2021 New
$0
$2.25 Million 0.14% of portfolio
4,014
Q1 2025 Reduced 0.67%
$0
$2.04 Million 0.13% of portfolio
19,354
Q1 2025 Reduced 0.29%
$694B
$2.14 Million 0.13% of portfolio
4,017
Q1 2025 Reduced 0.54%
$200B
$1.76 Million 0.11% of portfolio
5,640
Q1 2025 Added 7.2%
$1.44T
$1.58 Million 0.1% of portfolio
2,742
Q1 2025 Reduced 6.73%
$157B
$1.55 Million 0.1% of portfolio
26,084
Q1 2025 Added 0.78%
$451B
$1.62 Million 0.1% of portfolio
13,640
Q1 2025 Added 6.26%
$25.9B
$1.38 Million 0.09% of portfolio
6,622
Q1 2025 Added 0.03%
$131B
$1.47 Million 0.09% of portfolio
5,404
Q3 2024 Added 0.07%
$9.76B
$1.41 Million 0.09% of portfolio
126,176
Q1 2025 Reduced 7.24%
$23.4B
$1.44 Million 0.09% of portfolio
6,376
Q1 2025 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $1.59 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
Track This Portfolio

Track Capstone Financial Advisors, Inc. Portfolio

Follow Capstone Financial Advisors, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email