13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599217
Total reported value
$2.1B
$2.1B
150 檔
38.9%
According to the latest 13F quarterly dataset, Capstone Financial Advisors, Inc. managed an equity portfolio of $2.1B at the end of Q1 2024, spanning 150 distinct U.S. exchange-listed positions.
During Q1 2024, Capstone Financial Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.25% | +1.08% | +1.02% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 13.57% | +0.31% | -0.80% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.39% | +0.38% | +0.06% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.13% | -0.48% | +4.01% | |
| 5 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 6.38% | -0.59% | +1.27% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.05% | +0.03% | +3.24% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.91% | -0.11% | +2.02% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.74% | +0.01% | +0.42% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.21% | -0.71% | +0.79% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.07% | -0.18% | +2.62% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.44% | +0.14% | +0.13% | |
| 12 | TLTD | Flexshares Morningstar Devel | ETF-Other | 2.42% | -0.14% | +0.15% | |
| 13 | TILT | Flexshares Morningstar US Ma | ETF-Other | 2.21% | — | -1.00% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.02% | -0.98% | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 1.42% | — | -2.21% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | +0.10% | -1.53% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.03% | +0.19% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -0.04% | -5.32% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | +0.01% | -0.36% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.01% | -3.32% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.01% | +18.42% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.49% | -0.03% | -3.10% | |
| 23 | GWW | Ww Grainger Inc | Stock-Industrials | 0.42% | — | +534.87% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.02% | -0.53% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.04% | -0.93% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | -0.13% | +8.71% | |
| 27 | VONE | Vanguard Russell 1000 | ETF-Other | 0.32% | +0.01% | -1.43% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 0.29% | -0.09% | +0.07% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.04% | +14.53% | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.02% | +0.93% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.20% | +0.03% | -0.07% | |
| 32 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.19% | -0.01% | +0.60% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.04% | -2.29% | |
| 34 | TY | Tri-continental CORP | Stock-Other | 0.16% | — | — | |
| 35 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.15% | — | +0.16% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | -0.01% | -6.68% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.14% | -0.03% | -13.85% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.01% | +0.14% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | +0.63% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | +0.01% | -1.21% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | +0.60% | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.10% | — | -1.60% | |
| 43 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.10% | -0.03% | +6.83% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | +0.32% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -0.79% | |
| 46 | DFAI | Dimensional International Co | ETF-Other | 0.09% | -0.01% | +7.94% | |
| 47 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.09% | +0.01% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.09% | — | +7.15% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | +0.91% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | -0.01% | +55.81% |
According to official SEC Form 13F filings, Capstone Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $2.1B across 150 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IWB, DFAC) accounted for 38.9% of total reported equity market value during Q1 2024.
During Q1 2024, Capstone Financial Advisors, Inc.'s top holdings by market value included VTI (15.3%)、IWB (13.6%)、DFAC (11.4%). The largest single position, VTI, represented 15.3% of total portfolio value.
In Q1 2024, Capstone Financial Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.