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CIK: 0001599217
Total reported value
$2.1B
$2.1B
157 檔
44.5%
As reported in its official Q3 2024 Form 13F filing, Capstone Financial Advisors, Inc.'s tracked investment portfolio stood at $2.1B with 157 total positions.
In Q3 2024, Capstone Financial Advisors, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 92 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.22% | +1.08% | +5.64% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 13.45% | +0.31% | +1.02% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.70% | +0.38% | +6.40% | |
| 4 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 7.44% | -0.59% | +15.51% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.41% | -0.48% | +4.94% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.72% | +0.03% | -22.48% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.03% | -0.71% | -4.26% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.95% | +0.01% | -15.09% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.71% | -0.11% | -22.25% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.09% | -0.18% | +3.92% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.49% | +0.14% | +0.00% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.02% | -0.75% | |
| 13 | TLTD | Flexshares Morningstar Devel | ETF-Other | 2.20% | -0.14% | -5.86% | |
| 14 | TILT | Flexshares Morningstar US Ma | ETF-Other | 2.13% | — | -0.51% | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 1.39% | — | +2.14% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.30% | +0.10% | +2.65% | |
| 17 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.77% | -0.03% | -10.37% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.03% | +1.95% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | -0.04% | +1.31% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | +0.01% | -0.64% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.02% | +39.99% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.01% | +1.61% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.44% | -0.03% | -2.61% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.01% | -6.17% | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 0.40% | — | +0.02% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.04% | +9.17% | |
| 27 | IGF | Ishares Global Infrastructur | ETF-Other | 0.37% | -0.04% | +550.89% | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.02% | +32.39% | |
| 29 | VONE | Vanguard Russell 1000 | ETF-Other | 0.33% | +0.01% | +2.05% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.04% | -1.55% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | -0.13% | +1.88% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.27% | -0.09% | +0.03% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.04% | +9.37% | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.19% | -0.01% | +0.83% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.19% | +0.03% | +0.07% | |
| 36 | TY | Tri-continental CORP | Stock-Other | 0.15% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.01% | +6.53% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.13% | -0.01% | +1.26% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.12% | -0.03% | -3.77% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | +0.38% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | +0.01% | +0.07% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.01% | +180.64% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.10% | — | +0.73% | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.10% | — | +0.04% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +6.29% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.03% | +0.32% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | +0.10% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | +8.45% | |
| 49 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.08% | — | +2.77% | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.08% | -0.03% | -0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFRA | Flexshares Stoxx Global Broa | +1.3% | +15.51% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +5.64% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.6% | +6.40% | Add |
| 4 | IGF | Ishares Global Infrastructur | +0.3% | +550.89% | Add |
| 5 | MCD | Mcdonald's CORP | +0.3% | -4.26% | Trim |
| 6 | BND | Vanguard Total Bond Market | +0.1% | +4.94% | Add |
| 7 | REET | Ishares Global Reit ETF | +0.1% | +2.14% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +39.99% | Add |
| 9 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +32.39% | Add |
| 10 | LUMN | Lumen Technologies Inc | +0.1% | +2.77% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +180.64% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -0.75% | Trim |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | 0% | +9.17% | Add |
| 15 | GWW | Ww Grainger Inc | 0% | +0.02% | Add |
| 16 | ITOT | Ishares Core S&p Total U.s. | 0% | +2.65% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.61% | Add |
| 18 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 19 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | 0% | +26.54% | Add |
| 21 | LOW | Lowe's Cos Inc | 0% | NEW | New buy |
| 22 | CME | Cme Group Inc | 0% | +0.03% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | +9.37% | Add |
| 24 | RWO | State Street Spdr Dow Jones | 0% | +0.83% | Add |
| 25 | TSLA | Tesla Inc | 0% | +7.00% | Add |
| 26 | UL | Unilever PLC | 0% | +0.73% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +8.45% | Add |
| 28 | MSTR | Strategy Inc | 0% | +984.26% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | -0.67% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | +6.29% | Add |
| 31 | BMY | Bristol-myers Squibb Co | 0% | -0.10% | Trim |
| 32 | GIS | General Mills Inc | 0% | +0.04% | Add |
| 33 | CAT | Caterpillar Inc | 0% | +5.63% | Add |
| 34 | XLP | Ss Consumer Staples Sel Sect | 0% | NEW | New buy |
| 35 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 36 | CBOE | Cboe Global Markets Inc | 0% | -0.56% | Trim |
| 37 | ACN | Accenture plc | 0% | -3.77% | Trim |
| 38 | NOBL | Proshares S&p 500 Dividend A | 0% | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 40 | URI | United Rentals Inc | 0% | NEW | New buy |
| 41 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 42 | DJT | Trump Media & Technology Gro | 0% | +171.58% | Add |
| 43 | ABBV | Abbvie Inc | 0% | +14.79% | Add |
| 44 | AMGN | Amgen Inc | 0% | +20.38% | Add |
| 45 | PG | Procter & Gamble Co/the | 0% | +21.35% | Add |
| 46 | KO | Coca-cola Co/the | 0% | +0.32% | Add |
| 47 | ABT | Abbott Laboratories | 0% | +17.40% | Add |
| 48 | HD | Home Depot Inc | 0% | +1.08% | Add |
| 49 | PTLO | Portillo's Inc-cl A | 0% | -16.11% | Trim |
| 50 | BY | Byline Bancorp Inc | 0% | — | Unchanged |
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 Q3 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 44.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SHV
市值: $800.2K
Top Position Liquidated / Trimmed
DSL
前期市值: $428.5K
During Q3 2024, Capstone Financial Advisors, Inc.'s top holdings by market value included VTI (16.2%)、IWB (13.4%)、DFAC (11.7%). The largest single position, VTI, represented 16.2% of total portfolio value.
In Q3 2024, Capstone Financial Advisors, Inc. made 151 total portfolio adjustments, initiating 12 new buys, adding to 92 positions, trimming 35 holdings, and fully liquidating 12 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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