Capstone Financial Advisors, Inc. Portfolio Holdings

Capstone Financial Advisors, Inc.

  • $1.62 Billion
  • Q3 2024

Capstone Financial Advisors, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.62 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 $219M, Dimensional ETF Tr U S Core Eq with a value of $190M, Flexshares Stoxx Global Broad with a value of $121M, and Vanguard Bd Index Fd Inc Total with a value of $120M.

Examining the 13F form we can see an increase of $110M in the current position value, from $1.51B to 1.62B.

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 $1.62 Billion
ETFs: $1.34 Billion
Consumer Cyclical: $77.6 Million
Technology: $62.3 Million
Financial Services: $25.9 Million
Industrials: $12.2 Million
Consumer Defensive: $11.1 Million
Healthcare: $10.8 Million
Communication Services: $5.23 Million
Other: $2.52 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$885,000 0.05% of portfolio
15,365
Q3 2024 Reduced 5.15%
$383M
$424,000 0.03% of portfolio
31,464
Q3 2024 Reduced 16.11%
$1.1B
$424,000 0.03% of portfolio
15,871
Q2 2023 Added 9.3%
$408M
$99,000 0.01% of portfolio
10,000
Q1 2021 New
$1.14B
$99,000 0.01% of portfolio
30,000
Q3 2024 Added 50.0%
$1.01B
$153,000 0.01% of portfolio
60,000
Q3 2024 Added 50.0%
$1.05B
$50,000 0.0% of portfolio
10,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $1.62 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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