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CIK: 0001599217
Total reported value
$2.1B
$2.1B
155 檔
44.7%
The Q4 2024 SEC filing reveals that Capstone Financial Advisors, Inc. held a total portfolio value of $2.1B, covering 155 public equity positions.
Capstone Financial Advisors, Inc. executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 13 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.01% | +1.08% | +2.10% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 13.54% | +0.31% | -2.13% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.86% | +0.38% | +0.08% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.37% | -0.48% | +3.44% | |
| 5 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 6.89% | -0.59% | +1.09% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.34% | +0.03% | +0.67% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.90% | -0.71% | +1.32% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.68% | +0.01% | +1.82% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.40% | -0.11% | -0.74% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.13% | -0.18% | +3.35% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.86% | +0.14% | +7.01% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.02% | -2.18% | |
| 13 | TILT | Flexshares Morningstar US Ma | ETF-Other | 2.04% | — | -5.97% | |
| 14 | TLTD | Flexshares Morningstar Devel | ETF-Other | 1.99% | -0.14% | -1.94% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.30% | +0.10% | -2.58% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.24% | — | -1.23% | |
| 17 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.89% | -0.03% | +29.51% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.03% | +1.34% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.04% | +1.20% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.55% | +0.01% | -2.35% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | -0.01% | -0.60% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.01% | -6.02% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.04% | +37.76% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.43% | -0.03% | +0.83% | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 0.40% | — | -0.40% | |
| 26 | IGF | Ishares Global Infrastructur | ETF-Other | 0.40% | -0.04% | +12.37% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.04% | +1.41% | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.02% | +1.30% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.02% | -31.76% | |
| 30 | VONE | Vanguard Russell 1000 | ETF-Other | 0.34% | +0.01% | -1.05% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | -0.13% | +1.72% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.29% | -0.09% | +0.01% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.04% | +0.22% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.02% | — | |
| 35 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.18% | -0.01% | +0.04% | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.17% | -0.08% | +65.94% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | +0.03% | -3.79% | |
| 38 | TY | Tri-continental CORP | Stock-Other | 0.15% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.01% | -1.68% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.13% | -0.01% | -1.53% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.11% | -0.03% | -4.03% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | +0.77% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | +0.01% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | +23.84% | |
| 45 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.10% | — | -0.41% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | +0.81% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.03% | +0.02% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.08% | — | — | |
| 49 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.08% | — | — | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.08% | +0.03% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +2.10% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.4% | +7.01% | Add |
| 3 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.2% | +37.76% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.2% | +0.08% | Add |
| 6 | AAPL | Apple Inc | +0.1% | -2.18% | Trim |
| 7 | AVRE | Avantis Real Estate ETF | +0.1% | +29.51% | Add |
| 8 | MSTR | Strategy Inc | +0.1% | +65.94% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +1.34% | Add |
| 10 | IWB | Ishares Russell 1000 ETF | +0.1% | -2.13% | Trim |
| 11 | RKLB | Rocket Lab Corporation | +0.1% | NEW | New buy |
| 12 | DJT | Trump Media & Technology Gro | +0.1% | -0.41% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | -6.02% | Trim |
| 14 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 15 | BNDX | Vanguard Total Intl Bond ETF | 0% | +3.35% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | 0% | -8.96% | Trim |
| 17 | IGF | Ishares Global Infrastructur | 0% | +12.37% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | +23.84% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +30.38% | Add |
| 20 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 21 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 22 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 23 | WBA | Walgreens Boots Alliance Inc | 0% | +18.65% | Add |
| 24 | CME | Cme Group Inc | 0% | +0.01% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 26 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 27 | NFLX | Netflix Inc | 0% | +24.42% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +16.15% | Add |
| 29 | EZBC | Franklin Bitcoin ETF | 0% | -3.85% | Trim |
| 30 | ZVIA | Zevia Pbc-a | 0% | — | Unchanged |
| 31 | DRI | Darden Restaurants Inc | 0% | — | Unchanged |
| 32 | ALK | Alaska Air Group Inc | 0% | -17.21% | Trim |
| 33 | COST | Costco Wholesale CORP | 0% | +0.22% | Add |
| 34 | TSLA | Tesla Inc | 0% | -28.23% | Trim |
| 35 | T | At&t Inc | 0% | +41.26% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | 0% | +1.41% | Add |
| 37 | VOO | Vanguard S&P 500 ETF | 0% | -3.86% | Trim |
| 38 | VONE | Vanguard Russell 1000 | 0% | -1.05% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +8.03% | Add |
| 40 | CMG | Chipotle Mexican Grill Inc | 0% | +0.50% | Add |
| 41 | V | Visa Inc-class A Shares | 0% | +3.56% | Add |
| 42 | ESGV | Vanguard Esg US Stock ETF | 0% | +2.30% | Add |
| 43 | MA | Mastercard Inc - A | 0% | +0.74% | Add |
| 44 | KMX | Carmax Inc | 0% | — | Unchanged |
| 45 | PANW | Palo Alto Networks Inc | 0% | +101.46% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.68% | Trim |
| 47 | CRWD | Crowdstrike Holdings Inc - A | — | +11.93% | Add |
| 48 | XOM | Exxon Mobil CORP | — | +0.02% | Add |
| 49 | TY | Tri-continental CORP | — | — | Unchanged |
| 50 | ICE | Intercontinental Exchange In | — | -4.52% | Trim |
According to official SEC Form 13F filings, Capstone Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $2.1B across 155 disclosed positions in Q4 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 44.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
WMT
市值: $3.5M
Top Position Liquidated / Trimmed
SHV
前期市值: $800.2K
During Q4 2024, Capstone Financial Advisors, Inc.'s top holdings by market value included VTI (17.0%)、IWB (13.5%)、DFAC (11.9%). The largest single position, VTI, represented 17.0% of total portfolio value.
In Q4 2024, Capstone Financial Advisors, Inc. made 139 total portfolio adjustments, initiating 11 new buys, adding to 68 positions, trimming 47 holdings, and fully liquidating 13 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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