Capstone Financial Advisors
Latest statistics and disclosures from Capstone Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IWB, DFAC, BND, NFRA, and represent 53.72% of Capstone Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BND (+$11M), VTI (+$6.4M), VXUS (+$6.2M), BNDX (+$5.6M), GWW (+$5.3M), VTEB, DFAX, NFRA, AVRE, DFAC.
- Started 19 new stock positions in TMC, FICO, BNDW, HON, ALL, STRV, JYNT, STKS, AVRE, RYAAY. AGGY, AMD, NFLX, VGLT, XLV, TWKS, IJH, GDDY, V.
- Reduced shares in these 10 stocks: REET (-$9.2M), IWB (-$7.2M), AGG, IAGG, SPY, SCHB, JMST, VIG, ITOT, TILT.
- Sold out of its positions in CSCO, RQI, COP, POLCQ, ENB, HCDWQ, TLT, LMT, MS, ORCL. Regis Corporation, SCHD, TXN, UPHLW, UPHL.
- Capstone Financial Advisors was a net buyer of stock by $15M.
- Capstone Financial Advisors has $1.5B in assets under management (AUM), dropping by 17.43%.
- Central Index Key (CIK): 0001599217
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Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.2 | $227M | +2% | 873k | 259.90 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 13.6 | $202M | -3% | 701k | 288.03 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 11.4 | $170M | 5.3M | 31.95 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.1 | $106M | +11% | 1.5M | 72.63 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 6.4 | $95M | 1.7M | 54.59 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.1 | $90M | +7% | 1.5M | 60.30 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 4.9 | $73M | +2% | 2.9M | 25.44 |
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| Ishares Tr Core Msci Total (IXUS) | 4.7 | $71M | 1.0M | 67.86 |
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| McDonald's Corporation (MCD) | 4.2 | $63M | 222k | 281.95 |
|
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.1 | $46M | +13% | 930k | 49.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $36M | 108k | 337.05 |
|
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| Flexshares Tr M Star Dev Mkt (TLTD) | 2.4 | $36M | 502k | 71.66 |
|
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| Flexshares Tr Mornstar Usmkt (TILT) | 2.2 | $33M | -2% | 166k | 198.39 |
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| Apple (AAPL) | 1.9 | $28M | 165k | 171.48 |
|
|
| Ishares Tr Global Reit Etf (REET) | 1.4 | $21M | -30% | 893k | 23.68 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $20M | -3% | 171k | 115.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | -4% | 53k | 200.30 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $9.6M | -27% | 98k | 97.94 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $9.0M | 16k | 556.40 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $8.5M | -11% | 46k | 182.61 |
|
| Amazon (AMZN) | 0.5 | $7.5M | +15% | 42k | 180.38 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $7.4M | -25% | 147k | 49.95 |
|
| W.W. Grainger (GWW) | 0.4 | $6.3M | +514% | 6.2k | 1017.30 |
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| Microsoft Corporation (MSFT) | 0.4 | $6.1M | 15k | 420.71 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $5.4M | -4% | 25k | 210.30 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $4.9M | +98% | 97k | 50.60 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $4.8M | -4% | 20k | 238.32 |
|
| Cme (CME) | 0.3 | $4.3M | -10% | 20k | 215.29 |
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| NVIDIA Corporation (NVDA) | 0.3 | $4.3M | +9% | 4.7k | 903.57 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $4.1M | +12% | 49k | 85.06 |
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| Qualcomm (QCOM) | 0.2 | $3.0M | 18k | 169.30 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $2.8M | 65k | 42.82 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | -2% | 3.8k | 732.58 |
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| Tri-Continental Corporation (TY) | 0.2 | $2.3M | 76k | 30.80 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $2.3M | -5% | 106k | 21.69 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.2M | -10% | 20k | 107.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | -13% | 6.1k | 346.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | -47% | 3.7k | 523.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | +3% | 4.0k | 420.52 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.7M | -2% | 5.4k | 312.68 |
|
| Cigna Corp (CI) | 0.1 | $1.5M | 4.2k | 363.23 |
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| General Mills (GIS) | 0.1 | $1.5M | -5% | 22k | 69.97 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.1 | $1.5M | NEW | 35k | 42.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 13k | 116.24 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $1.4M | +4% | 8.8k | 158.19 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $1.3M | +42% | 45k | 30.22 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $1.3M | 12k | 106.53 |
|
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| Merck & Co (MRK) | 0.1 | $1.3M | +15% | 9.9k | 131.95 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.3M | 25k | 50.19 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | +55% | 22k | 54.23 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $1.2M | 33k | 36.54 |
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| CBOE Holdings (CBOE) | 0.1 | $1.2M | -2% | 6.4k | 183.73 |
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| Darden Restaurants (DRI) | 0.1 | $1.1M | -7% | 6.6k | 167.15 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 61.18 |
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| Caterpillar (CAT) | 0.1 | $1.0M | 2.8k | 366.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | +43% | 2.3k | 444.03 |
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| Intel Corporation (INTC) | 0.1 | $996k | +2% | 23k | 44.17 |
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| Meta Platforms Cl A (META) | 0.1 | $979k | +21% | 2.0k | 485.67 |
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| International Business Machines (IBM) | 0.1 | $966k | +5% | 5.1k | 190.94 |
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| Fifth Third Ban (FITB) | 0.1 | $910k | -3% | 24k | 37.21 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $892k | 307.00 | 2906.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $882k | -9% | 5.8k | 150.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $844k | +2% | 1.8k | 480.60 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $807k | +129% | 17k | 47.62 |
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| Tesla Motors (TSLA) | 0.1 | $791k | 4.5k | 175.79 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $784k | +15% | 8.4k | 93.19 |
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| Adams Express Company (ADX) | 0.1 | $749k | +3% | 38k | 19.52 |
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| Intercontinental Exchange (ICE) | 0.0 | $713k | 5.2k | 137.43 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $693k | 2.3k | 300.08 |
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| Alaska Air (ALK) | 0.0 | $687k | +32% | 16k | 42.99 |
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| Abbvie (ABBV) | 0.0 | $672k | -6% | 3.7k | 182.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $641k | +24% | 1.2k | 525.53 |
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| Pepsi (PEP) | 0.0 | $613k | -3% | 3.5k | 175.02 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $610k | +60% | 10k | 58.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $585k | 12k | 50.17 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $580k | -68% | 11k | 50.74 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $574k | +2% | 11k | 50.56 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $561k | +3% | 9.7k | 57.86 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $555k | 21k | 26.75 |
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| Amgen (AMGN) | 0.0 | $547k | +2% | 1.9k | 284.37 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $538k | NEW | 12k | 43.40 |
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| Procter & Gamble Company (PG) | 0.0 | $518k | +2% | 3.2k | 162.27 |
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| Chevron Corporation (CVX) | 0.0 | $515k | -16% | 3.3k | 157.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $489k | -76% | 8.0k | 61.05 |
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| Eli Lilly & Co. (LLY) | 0.0 | $489k | +44% | 628.00 | 778.24 |
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| Boeing Company (BA) | 0.0 | $455k | -3% | 2.4k | 192.99 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $449k | 4.5k | 100.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $440k | +7% | 1.4k | 320.59 |
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| CarMax (KMX) | 0.0 | $436k | 5.0k | 87.11 |
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| Doubleline Income Solutions (DSL) | 0.0 | $435k | 34k | 12.70 |
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| Colgate-Palmolive Company (CL) | 0.0 | $432k | 4.8k | 90.05 |
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| Walt Disney Company (DIS) | 0.0 | $424k | +9% | 3.5k | 122.36 |
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| UnitedHealth (UNH) | 0.0 | $418k | +5% | 844.00 | 494.70 |
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| Ford Motor Company (F) | 0.0 | $412k | -60% | 31k | 13.28 |
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| Abbott Laboratories (ABT) | 0.0 | $408k | -4% | 3.6k | 113.66 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $390k | 1.9k | 201.50 |
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| Home Depot (HD) | 0.0 | $389k | -24% | 1.0k | 383.75 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $386k | 802.00 | 481.36 |
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| Doubleline Yield (DLY) | 0.0 | $385k | 24k | 15.94 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $367k | +4% | 5.8k | 62.81 |
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| Arrow Electronics (ARW) | 0.0 | $366k | -4% | 2.8k | 129.46 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $363k | +14% | 15k | 24.14 |
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| Portillos Com Cl A (PTLO) | 0.0 | $362k | +13% | 26k | 14.18 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $350k | 26k | 13.23 |
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| Byline Ban (BY) | 0.0 | $345k | 16k | 21.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $333k | 3.0k | 110.52 |
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| General Electric Com New (GE) | 0.0 | $327k | 1.9k | 175.51 |
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| Verizon Communications (VZ) | 0.0 | $327k | 7.8k | 41.96 |
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| Yum! Brands (YUM) | 0.0 | $324k | 2.3k | 138.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $310k | 592.00 | 524.38 |
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| Advanced Micro Devices (AMD) | 0.0 | $309k | NEW | 1.7k | 180.49 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $291k | NEW | 2.0k | 145.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $289k | +6% | 1.9k | 152.27 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $283k | +14% | 12k | 23.01 |
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| CSX Corporation (CSX) | 0.0 | $282k | -4% | 7.6k | 37.07 |
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| Pfizer (PFE) | 0.0 | $277k | -24% | 10k | 27.75 |
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| Netflix (NFLX) | 0.0 | $273k | NEW | 449.00 | 607.33 |
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| Allstate Corporation (ALL) | 0.0 | $271k | NEW | 1.6k | 173.03 |
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| Enterprise Products Partners (EPD) | 0.0 | $257k | 8.8k | 29.18 |
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| At&t (T) | 0.0 | $252k | -50% | 14k | 17.60 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $251k | -3% | 3.7k | 67.13 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $247k | NEW | 4.2k | 59.24 |
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| Visa Com Cl A (V) | 0.0 | $240k | NEW | 860.00 | 278.94 |
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| Fair Isaac Corporation (FICO) | 0.0 | $237k | NEW | 190.00 | 1249.61 |
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| Godaddy Cl A (GDDY) | 0.0 | $237k | NEW | 2.0k | 118.68 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $232k | NEW | 1.6k | 147.71 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $228k | NEW | 3.3k | 68.61 |
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| Honeywell International (HON) | 0.0 | $221k | NEW | 1.1k | 205.19 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $221k | NEW | 6.6k | 33.66 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $212k | 9.6k | 22.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $210k | NEW | 3.5k | 60.74 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $189k | +8% | 12k | 15.73 |
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| Joint (JYNT) | 0.0 | $157k | NEW | 12k | 13.06 |
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| Lumen Technologies (LUMN) | 0.0 | $148k | 95k | 1.56 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $128k | 40k | 3.20 |
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| Vinci Partners Invts Com Cl A (VINP) | 0.0 | $113k | 10k | 11.30 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $108k | +39% | 15k | 7.46 |
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| Loandepot Com Cl A (LDI) | 0.0 | $65k | 25k | 2.59 |
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| One Group Hospitality In (STKS) | 0.0 | $56k | NEW | 10k | 5.57 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $53k | 19k | 2.80 |
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| Thoughtworks Holding (TWKS) | 0.0 | $51k | NEW | 20k | 2.53 |
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| Noodles & Co Com Cl A (NDLS) | 0.0 | $48k | 25k | 1.91 |
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| Zevia Pbc Cl A (ZVIA) | 0.0 | $43k | +147% | 37k | 1.17 |
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| Vimeo Common Stock (VMEO) | 0.0 | $41k | 10k | 4.09 |
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| Compass Cl A (COMP) | 0.0 | $36k | 10k | 3.60 |
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| Selectquote Ord (SLQT) | 0.0 | $30k | 15k | 2.00 |
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| Gulf Resources (GURE) | 0.0 | $30k | 20k | 1.48 |
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| Finance Of America Compan Com Cl A (FOA) | 0.0 | $18k | 25k | 0.74 |
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| Tmc The Metals Company (TMC) | 0.0 | $14k | NEW | 10k | 1.43 |
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| Cineverse Corp Com Cl A (CNVS) | 0.0 | $14k | 10k | 1.39 |
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Past Filings by Capstone Financial Advisors
SEC 13F filings are viewable for Capstone Financial Advisors going back to 2013
- Capstone Financial Advisors 2024 Q1 filed May 14, 2024
- Capstone Financial Advisors 2023 Q3 filed Nov. 13, 2023
- Capstone Financial Advisors 2023 Q2 filed Aug. 15, 2023
- Capstone Financial Advisors 2023 Q1 filed May 12, 2023
- Capstone Financial Advisors 2022 Q4 filed Feb. 15, 2023
- Capstone Financial Advisors 2022 Q3 filed Nov. 15, 2022
- Capstone Financial Advisors 2022 Q2 filed Sept. 2, 2022
- Capstone Financial Advisors 2022 Q1 filed May 13, 2022
- Capstone Financial Advisors 2021 Q4 filed Feb. 11, 2022
- Capstone Financial Advisors 2021 Q3 filed Nov. 15, 2021
- Capstone Financial Advisors 2021 Q2 filed Aug. 16, 2021
- Capstone Financial Advisors 2021 Q1 filed May 13, 2021
- Capstone Financial Advisors 2020 Q4 filed Feb. 16, 2021
- Capstone Financial Advisors 2020 Q3 filed Nov. 13, 2020
- Capstone Financial Advisors 2020 Q2 filed Aug. 14, 2020
- Capstone Financial Advisors 2020 Q1 filed May 14, 2020