Capstone Financial Advisors, Inc. Closed Holding Positions

Capstone Financial Advisors, Inc.

  • $1.62 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MYE
Myers Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
22,696
$19.06 - $23.98 $433K - $544K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
2,079
$116.64 - $192.08 $242K - $399K
UBER
Uber Technologies, Inc

Technology
Q4 2020 Filed on Feb 16, 2021
8,915
$33.41 - $54.86 $298K - $489K
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
8,783
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
15,000
$4.39 - $6.57 $65.9K - $98.6K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
3,486
$89.04 - $97.31 $310K - $339K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
62,115
N/A
Civeo Corp Cda
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
21,268
N/A
GOGO
Gogo Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
39,254
$2.91 - $10.93 $114K - $429K
FDLO
Fidelity Covington Tr Low Vola

ETFs
Q3 2020 Filed on Nov 13, 2020
6,306
$36.74 - $41.35 $232K - $261K
Noble Corp PLC
Q3 2020 Filed on Nov 13, 2020
40,000
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
10,000
$18.87 - $28.19 $189K - $282K
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
DEO
Diageo PLC

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,200
$121.24 - $147.82 $267K - $325K
Stage Stores Inc
Q2 2020 Filed on Aug 14, 2020
18,403
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Aug 14, 2020
17,261
$32.36 - $40.59 $559K - $701K
XLK
Technology Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
7,500
$76.54 - $104.63 $574K - $785K
Alps ETF Tr
Q1 2020 Filed on May 14, 2020
21,436
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 14, 2020
32,000
$46.5 - $70.38 $1.49M - $2.25M
Mallinckrodt Pub LTD CO
Q1 2020 Filed on May 14, 2020
13,600
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2020 Filed on May 14, 2020
1,806
$71.66 - $118.71 $129K - $214K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,278
$71.79 - $129.5 $164K - $295K
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
1,704
$138.39 - $165.67 $236K - $282K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
2,674
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
11,122
$11.82 - $12.23 $131K - $136K
EMB
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
2,730
$111.26 - $114.74 $304K - $313K
Hertz Global Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
11,011
N/A
Aceto Corp
Q3 2019 Filed on Nov 13, 2019
15,000
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 13, 2019
75,000
N/A
Seaspan Corp
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
NTRS
Northern Trust Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
2,790
$85.25 - $99.48 $238K - $278K
Rite Aid Corp
Q2 2019 Filed on Aug 12, 2019
35,000
N/A
Francescas Hldgs Corp
Q2 2019 Filed on Aug 12, 2019
17,433
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q2 2019 Filed on Aug 12, 2019
10,000
$3.68 - $3.86 $36.8K - $38.6K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2019 Filed on May 14, 2019
3,495
N/A
Mb Financial Inc New
Q1 2019 Filed on May 14, 2019
48,229
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2019 Filed on May 14, 2019
5,689
N/A
GFI
Gold Fields LTD

Basic Materials
Q1 2019 Filed on May 14, 2019
10,000
$3.51 - $4.39 $35.1K - $43.9K
VT
Vanguard Total World Stk Index

ETFs
Q1 2019 Filed on May 14, 2019
5,074
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2019 Filed on May 14, 2019
21,581
$51.18 - $58.8 $1.1M - $1.27M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
25,387
$229.06 - $314.25 $5.82M - $7.98M
PLD
Prologis, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
64,252
$55.94 - $68.65 $3.59M - $4.41M
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
2,283
$95.36 - $116.8 $218K - $267K
EQAL
Invesco ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
6,769
$26.31 - $33.11 $178K - $224K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2018 Filed on Feb 14, 2019
4,858
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,447
$12.3 - $12.77 $153K - $159K
IDA
Idacorp Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
2,334
$91.14 - $101.78 $213K - $238K
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