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
CMF
Ishares California Muni Bond E

ETFs
Q3 2022 Filed on Nov 14, 2022
24,945
$54.22 - $57.98 $1.35M - $1.45M
AMAT
Applied Materials Inc

Technology
Q3 2022 Filed on Nov 14, 2022
2,291
$81.93 - $111.06 $188K - $254K
PSTHWS
Pershing Square Tontine Holdin
Q3 2022 Filed on Nov 14, 2022
20,000
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2022 Filed on Sep 02, 2022
23,487
$10.95 - $12.17 $257K - $286K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Sep 02, 2022
455
$327.37 - $553.44 $149K - $252K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Sep 02, 2022
936
$190.36 - $240.41 $178K - $225K
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Sep 02, 2022
20,000
$0.14 - $1.9 $2.8K - $38K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q2 2022 Filed on Sep 02, 2022
75,000
$0.77 - $1.18 $57.8K - $88.5K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2022 Filed on Sep 02, 2022
2,282
$76.42 - $106.98 $174K - $244K
SAN
Banco Santander, S.A.

Financial Services
Q2 2022 Filed on Sep 02, 2022
16,304
$2.7 - $3.49 $44K - $56.9K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Sep 02, 2022
4,205
$40.6 - $49.51 $171K - $208K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,087
$93.61 - $194.94 $102K - $212K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,228
$117.57 - $166.39 $144K - $204K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
25,000
$5.41 - $8.23 $135K - $206K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 13, 2022
153
$51.26 - $136.31 $7.84K - $20.9K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
2,506
$88.34 - $100.29 $221K - $251K
TISI
Team Inc

Industrials
Q1 2022 Filed on May 13, 2022
17,500
$0.59 - $2.21 $10.3K - $38.7K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Feb 11, 2022
6,533
$38.29 - $39.43 $250K - $258K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,062
$111.96 - $177.7 $231K - $366K
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,000
$217.74 - $266.39 $218K - $266K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
22,108
$13.47 - $13.99 $298K - $309K
HCDI
Harbor Custom Development, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
VUG
Vanguard Growth ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
732
$287.0 - $325.67 $210K - $238K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2021 Filed on Feb 11, 2022
2,589
$48.64 - $55.07 $126K - $143K
TOLZ
Dj Brookfield Global

ETFs
Q4 2021 Filed on Feb 11, 2022
7,552
$44.67 - $47.83 $337K - $361K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 15, 2021
1,655
$109.72 - $129.16 $182K - $214K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
19,221
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,042
$54.75 - $61.75 $276K - $311K
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,788
$221.9 - $484.47 $619K - $1.35M
SNDL
Sundial Growers Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,000
$6.73 - $9.58 $114K - $163K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
549
$302.92 - $479.5 $166K - $263K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,174
$35.66 - $40.49 $185K - $209K
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
11,808
N/A
ZNGA
Zynga Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q3 2021 Filed on Nov 15, 2021
4,159
$61.73 - $65.61 $257K - $273K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,018
$85.4 - $126.43 $343K - $508K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
14,901
$6.66 - $9.7 $99.2K - $145K
BX
Blackstone Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,178
$74.62 - $99.62 $237K - $317K
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
15,170
$15.48 - $24.8 $235K - $376K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
14,195
$9.65 - $9.98 $137K - $142K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,573
$161.53 - $199.66 $254K - $314K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$14.89 - $16.33 $149K - $163K
AON
Aon PLC

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,184
$229.52 - $258.52 $272K - $306K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,000
$7.83 - $9.09 $133K - $155K
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,000
$53.81 - $60.19 $215K - $241K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2021 Filed on Aug 16, 2021
10,000
$8.1 - $12.23 $81K - $122K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$9.45 - $10.67 $94.5K - $107K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
45,580
N/A
X
United States Steel Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
13,079
$16.26 - $26.17 $213K - $342K
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