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Latest Capstone Financial Advisors, Inc. Stock Portfolio

$1.40Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Capstone Financial Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings

Capstone Financial Advisors, Inc. is a hedge fund based in Downers Grove, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Capstone Financial Advisors, Inc. reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.

The top stock holdings of Capstone Financial Advisors, Inc. are VOO, AGG, DFAC. The fund has invested 14.7% of it's portfolio in VANGUARD INDEX FDS and 13.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AGG), ORACLE CORP (ORCL) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and FORD MTR CO DEL (F). Capstone Financial Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD SCOTTSDALE FDS (BNDW) and WISDOMTREE TR (AGGY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and ZEVIA PBC (ZVIA).

New Buys

Ticker$ Bought
AMERICAN CENTY ETF TR1,421,810
VANGUARD SCOTTSDALE FDS840,931
WISDOMTREE TR539,977
RYANAIR HOLDINGS PLC266,720
ADVANCED MICRO DEVICES INC245,733
WELLS FARGO CO NEW229,241
VANGUARD SCOTTSDALE FDS228,635
HONEYWELL INTL INC224,465

New stocks bought by Capstone Financial Advisors, Inc.

Additions

Ticker% Inc.
ISHARES TR125
VANGUARD MUN BD FDS83.03
ZEVIA PBC66.67
VANGUARD INTL EQUITY INDEX F60.4
INVESCO QQQ TR43.77
DIMENSIONAL ETF TRUST31.99
NUVEEN NASDAQ 100 DYNAMIC OV17.05
VANGUARD WORLD FD14.26

Additions to existing portfolio by Capstone Financial Advisors, Inc.

Reductions

Ticker% Reduced
SCHWAB STRATEGIC TR-76.84
J P MORGAN EXCHANGE TRADED F-64.72
FORD MTR CO DEL-54.13
SPDR S&P 500 ETF TR-47.74
ISHARES TR-28.7
ISHARES TR-23.95
ISHARES TR-23.09
CHEVRON CORP NEW-16.47

Capstone Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
POLISHED COM INC-8,070
HARBOR CUSTOM DEVELOPMENT IN-174
UPHEALTH INC-198
UPHEALTH INC-5,880
REGIS CORP MINN-7,030
ISHARES S&P GSCI COMMODITY--216,096
ISHARES TR-679,598
ORACLE CORP-355,468

Capstone Financial Advisors, Inc. got rid off the above stocks

Current Stock Holdings of Capstone Financial Advisors, Inc.

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.30166,99932,152,400REDUCED-0.32
AAXJISHARES TR0.1721,7742,360,520REDUCED-3.9
AAXJISHARES TR0.0616,675784,569ADDED125
ABBVABBVIE INC0.043,777585,269REDUCED-4.79
ABTABBOTT LABS0.033,669403,902REDUCED-2.37
ACNACCENTURE PLC IRELAND0.187,1262,500,580REDUCED-0.01
ACWFISHARES TR1.58913,34322,084,600REDUCED-28.7
ACWFISHARES TR0.0411,311569,625ADDED2.28
ADMARCHER DANIELS MIDLAND CO0.035,587403,474ADDED0.05
AEMBAMERICAN CENTY ETF TR0.1032,8291,421,810NEW
AGGISHARES TR13.28706,941185,402,000REDUCED-2.65
AGGISHARES TR2.33107,44132,573,000ADDED0.33
AGGISHARES TR1.31173,28318,234,500REDUCED-2.5
AGGISHARES TR0.74103,57510,279,800REDUCED-23.95
AGGISHARES TR0.3725,6815,154,400REDUCED-3.4
AGGISHARES TR0.042,302630,206ADDED0.79
AGGISHARES TR0.041,088519,736ADDED10.91
AGGISHARES TR0.022,898313,675REDUCED-1.96
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.0412,267539,977NEW
AGTISHARES TR0.54152,0467,571,910REDUCED-23.09
AGTISHARES TR0.023,801241,971REDUCED-2.06
ALKALASKA AIR GROUP INC0.0412,683495,525ADDED4.95
ALLALLSTATE CORP0.021,568219,509NEW
AMDADVANCED MICRO DEVICES INC0.021,667245,733NEW
AMGNAMGEN INC0.041,878540,966ADDED0.16
AMZNAMAZON COM INC0.3835,2205,351,390REDUCED-2.12
ARWARROW ELECTRS INC0.032,946360,149UNCHANGED0.00
ASETFLEXSHARES TR6.581,717,85091,904,800ADDED0.35
ASETFLEXSHARES TR2.45501,13034,221,100ADDED0.41
ASETFLEXSHARES TR2.19167,72930,606,500REDUCED-1.42
BABOEING CO0.052,657692,574ADDED9.25
BBAXJ P MORGAN EXCHANGE TRADED F0.0513,000659,626REDUCED-64.72
BBAXJ P MORGAN EXCHANGE TRADED F0.049,511522,931ADDED2.09
BIVVANGUARD BD INDEX FDS7.391,403,880103,255,000ADDED7.02
BMYBRISTOL-MYERS SQUIBB CO0.0514,208729,004REDUCED-0.39
BNDWVANGUARD SCOTTSDALE FDS0.3220,4264,431,250REDUCED-3.14
BNDWVANGUARD SCOTTSDALE FDS0.2848,0893,899,980ADDED11.67
BNDWVANGUARD SCOTTSDALE FDS0.0613,667840,931NEW
BNDWVANGUARD SCOTTSDALE FDS0.023,303228,635NEW
BNDXVANGUARD CHARLOTTE FDS3.20906,31144,740,000ADDED10.98
BYBYLINE BANCORP INC0.0315,871373,921UNCHANGED0.00
CATCATERPILLAR INC0.062,789824,648ADDED0.43
CITHE CIGNA GROUP0.094,1421,240,250ADDED0.02
CLCOLGATE PALMOLIVE CO0.034,800382,608UNCHANGED0.00
CMECME GROUP INC0.3020,1314,239,580REDUCED-10.11
CMGCHIPOTLE MEXICAN GRILL INC0.05307702,097UNCHANGED0.00
COMPCOMPASS INC0.0010,00037,600UNCHANGED0.00
COPCONOCOPHILLIPS0.011,729200,706ADDED0.06
COSTCOSTCO WHSL CORP NEW0.183,8432,536,930REDUCED-0.03
CRWDCROWDSTRIKE HLDGS INC0.021,321337,278ADDED3.53
CSCOCISCO SYS INC0.024,341219,297ADDED0.16
CSXCSX CORP0.027,593263,250REDUCED-4.36
CVXCHEVRON CORP NEW0.043,282489,612REDUCED-16.47
CWISPDR INDEX SHS FDS0.2064,8162,833,100ADDED1.1
DFACDIMENSIONAL ETF TRUST11.105,304,080155,038,000ADDED0.65
DFACDIMENSIONAL ETF TRUST4.922,814,44068,728,600ADDED0.27
DFACDIMENSIONAL ETF TRUST0.0941,2551,181,560ADDED31.99
DFACDIMENSIONAL ETF TRUST0.0832,8881,093,540ADDED0.02
DFACDIMENSIONAL ETF TRUST0.0420,750529,748UNCHANGED0.00
DISDISNEY WALT CO0.023,006271,444REDUCED-4.75
DRIDARDEN RESTAURANTS INC0.087,0671,161,110REDUCED-1.33
EDVVANGUARD WORLD FD0.058,363711,364ADDED14.26
ENBENBRIDGE INC0.026,984251,564UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.028,812232,204ADDED1.68
ESTCELASTIC N V0.044,481505,009UNCHANGED0.00
ETENERGY TRANSFER L P0.0112,041166,173ADDED8.38
ETNEATON CORP PLC0.095,4661,316,320REDUCED-1.18
FFORD MTR CO DEL0.0335,962438,378REDUCED-54.13
FICOFAIR ISAAC CORP0.02190221,162NEW
FITBFIFTH THIRD BANCORP0.0625,326873,496ADDED0.04
FNDASCHWAB STRATEGIC TR0.038,001445,405REDUCED-76.84
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FOAFINANCE OF AMERICA COMPAN0.0025,00027,500UNCHANGED0.00
GDDYGODADDY INC0.012,000212,320NEW
GEGENERAL ELECTRIC CO0.021,865237,989UNCHANGED0.00
GISGENERAL MLS INC0.1021,8191,421,290REDUCED-4.28
GOOGALPHABET INC0.066,444900,163REDUCED-0.59
GOOGALPHABET INC0.021,775250,170ADDED0.17
GSGISHARES S&P GSCI COMMODITY-0.000.000.00SOLD OFF-100
GUREGULF RES INC0.0020,00033,000UNCHANGED0.00
GWWGRAINGER W W INC0.06975807,973REDUCED-3.27
HCDIHARBOR CUSTOM DEVELOPMENT IN0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.031,191412,631REDUCED-11.71
HONHONEYWELL INTL INC0.021,070224,465NEW
IBCEISHARES TR4.811,034,96067,200,000REDUCED-1.03
IBMINTERNATIONAL BUSINESS MACHS0.064,941808,159ADDED2.77
ICEINTERCONTINENTAL EXCHANGE IN0.055,174664,479REDUCED-1.71
INTCINTEL CORP0.0822,4521,128,220ADDED2.3
JNJJOHNSON & JOHNSON0.108,8431,386,020ADDED5.11
JPMJPMORGAN CHASE & CO0.6452,8598,991,320REDUCED-4.2
KMXCARMAX INC0.035,000383,700UNCHANGED0.00
KOCOCA COLA CO0.0716,910996,523REDUCED-1.23
LDILOANDEPOT INC0.0125,00088,000UNCHANGED0.00
LLYELI LILLY & CO0.02439255,679ADDED0.69
LMTLOCKHEED MARTIN CORP0.02510231,107UNCHANGED0.00
LUMNLUMEN TECHNOLOGIES INC0.0195,046173,935UNCHANGED0.00
LWLAMB WESTON HLDGS INC0.1012,3851,338,700ADDED0.01
MAMASTERCARD INCORPORATED0.02802341,893UNCHANGED0.00
MCDMCDONALDS CORP4.68220,36365,339,900REDUCED-0.2
MDYSPDR S&P MIDCAP 400 ETF TR0.5916,2878,263,860REDUCED-0.19
METAMETA PLATFORMS INC0.041,699601,379ADDED2.47
MPCMARATHON PETE CORP0.021,900281,884UNCHANGED0.00
MRKMERCK & CO INC0.079,2761,011,300ADDED7.61
MSMORGAN STANLEY0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.3914,6005,490,030ADDED2.54
NDLSNOODLES & CO0.0125,00078,750UNCHANGED0.00
NFLXNETFLIX INC0.01436212,280NEW
NVDANVIDIA CORPORATION0.154,1282,044,290REDUCED-4.18
ORCLORACLE CORP0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.01727214,378NEW
PEPPEPSICO INC0.043,548602,637REDUCED-2.23
PFEPFIZER INC0.0313,291382,652ADDED0.32
PGPROCTER AND GAMBLE CO0.033,114456,291ADDED0.13
PLTRPALANTIR TECHNOLOGIES INC0.0111,200192,304ADDED4.67
POLPOLISHED COM INC0.000.000.00SOLD OFF-100
PTLOPORTILLOS INC0.0322,512358,617UNCHANGED0.00
QCOMQUALCOMM INC0.1817,8702,584,480ADDED0.16
QQQINVESCO QQQ TR0.072,283934,851ADDED43.77
RGSREGIS CORP MINN0.000.000.00SOLD OFF-100
RYAAYRYANAIR HOLDINGS PLC0.022,000266,720NEW
SLQTSELECTQUOTE INC0.0015,00020,550UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.133,6901,753,720REDUCED-47.74
TAT&T INC0.0430,981519,869ADDED6.56
TSLATESLA INC0.084,3701,085,860REDUCED-2.46
TVGRUPO TELEVISA S A B0.0140,000133,600UNCHANGED0.00
TXNTEXAS INSTRS INC0.021,340228,417REDUCED-5.77
ULUNILEVER PLC0.0925,0511,214,470ADDED0.96
UNHUNITEDHEALTH GROUP INC0.03844444,341ADDED5.76
UPHUPHEALTH INC0.000.000.00SOLD OFF-100
UPHUPHEALTH INC0.000.000.00SOLD OFF-100
VVISA INC0.02859223,640NEW
VAWVANGUARD WORLD FDS0.02589284,867ADDED0.17
VEAVANGUARD TAX-MANAGED FDS0.0411,612556,232ADDED0.86
VEUVANGUARD INTL EQUITY INDEX F0.0410,386583,073ADDED60.4
VIGVANGUARD SPECIALIZED FUNDS0.5948,0248,183,270REDUCED-8.49
VINPVINCI PARTNERS INVTS LTD0.0110,000109,500UNCHANGED0.00
VMEOVIMEO INC0.0010,00039,200UNCHANGED0.00
VOOVANGUARD INDEX FDS14.68864,358205,043,000ADDED1.85
VOOVANGUARD INDEX FDS0.051,679733,398REDUCED-1.98
VTEBVANGUARD MUN BD FDS0.3389,5104,569,490ADDED83.03
VXUSVANGUARD STAR FDS6.001,446,43083,834,900ADDED3.99
VZVERIZON COMMUNICATIONS INC0.027,136269,022REDUCED-9.41
WBAWALGREENS BOOTS ALLIANCE INC0.20105,7632,761,480REDUCED-5.18
WFCWELLS FARGO CO NEW0.024,657229,241NEW
XLBSELECT SECTOR SPDR TR0.011,505205,280NEW
XOMEXXON MOBIL CORP0.0912,5781,257,580REDUCED-1.12
YUMYUM BRANDS INC0.022,338305,484UNCHANGED0.00
ZVIAZEVIA PBC0.0025,00050,250ADDED66.67
TRI CONTL CORP0.1675,5132,177,040UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.103,9931,424,140ADDED2.41
CBOE GLOBAL MKTS INC0.086,5551,170,410ADDED0.08
ADAMS DIVERSIFIED EQUITY FD0.0538,367679,487ADDED3.2
DOUBLELINE INCOME SOLUTIONS0.0334,224418,902UNCHANGED0.00
DOUBLELINE YIELD OPPORTUNITI0.0324,144359,022UNCHANGED0.00
NUVEEN NASDAQ 100 DYNAMIC OV0.0315,386356,184ADDED17.05
NUVEEN S&P 500 BUY-WRITE INC0.0226,423339,008UNCHANGED0.00
COHEN & STEERS QUALITY INCOM0.0223,872292,194UNCHANGED0.00
PIMCO INCOME STRATEGY FD II0.0010,40075,192UNCHANGED0.00
ABRDN ASIA PACIFIC INCOME FU0.0019,00051,490UNCHANGED0.00
CINEVERSE CORP0.0010,00013,500UNCHANGED0.00