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CIK: 0001599217
Total reported value
$2.1B
$2.1B
157 檔
39.6%
At the close of Q2 2024, Capstone Financial Advisors, Inc. disclosed equity holdings valued at approximately $2.1B, spread across 157 reported holdings.
During Q2 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 | 15.57% | +1.08% | +0.96% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 13.52% | +0.31% | -1.82% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.10% | +0.38% | -1.76% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.27% | -0.48% | +4.69% | |
| 5 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 6.18% | -0.59% | +1.26% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.08% | +0.03% | +2.29% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.82% | -0.11% | +0.08% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.65% | +0.01% | +0.30% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.78% | -0.71% | +1.10% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.09% | -0.18% | +3.48% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.59% | +0.14% | +0.10% | |
| 12 | TLTD | Flexshares Morningstar Devel | ETF-Other | 2.33% | -0.14% | +0.80% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.02% | -3.09% | |
| 14 | TILT | Flexshares Morningstar US Ma | ETF-Other | 2.16% | — | -1.47% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.28% | +0.10% | -4.28% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.27% | — | -7.05% | |
| 17 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.80% | -0.03% | +741.73% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.03% | +0.44% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.04% | -5.23% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | +0.01% | -0.08% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.01% | -1.96% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.01% | -8.21% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.47% | -0.03% | -3.34% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.02% | -0.36% | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 0.37% | — | -0.13% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.04% | +797.95% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | +0.04% | -0.82% | |
| 28 | VONE | Vanguard Russell 1000 | ETF-Other | 0.33% | +0.01% | +0.40% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | -0.13% | -1.05% | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.02% | +0.95% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.26% | -0.09% | +0.01% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.23% | +0.03% | -0.55% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | -2.50% | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.18% | -0.01% | +1.01% | |
| 35 | TY | Tri-continental CORP | Stock-Other | 0.15% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.01% | +4.41% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.14% | -0.01% | -4.19% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.11% | -0.03% | -7.20% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | +0.01% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | -0.62% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | +1.39% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | +0.82% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | +0.24% | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.09% | — | — | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.09% | -0.01% | -0.05% | |
| 46 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.09% | — | +1.06% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +0.10% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | — | +2.04% | |
| 49 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.08% | +0.03% | -0.18% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | +8.64% |
According to official SEC Form 13F filings, Capstone Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $2.1B across 157 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, IWB, DFAC) accounted for 39.6% of total reported equity market value during Q2 2024.
During Q2 2024, Capstone Financial Advisors, Inc.'s top holdings by market value included VTI (15.6%)、IWB (13.5%)、DFAC (11.1%). The largest single position, VTI, represented 15.6% of total portfolio value.
In Q2 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.
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