Latest Capstone Financial Advisors, Inc. Stock Portfolio

Capstone Financial Advisors, Inc. Performance:

2024 Q3: 2.15%YTD: 4.52%2023: 6.81%

Performance for 2024 Q3 is 2.15%, and YTD is 4.52%, and 2023 is 6.81%.

About Capstone Financial Advisors, Inc. and 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 $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of Capstone Financial Advisors, Inc. are VB, IJR, DFAC. The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 13.4% of portfolio in ISHARES TR.

The fund managers got completely rid off DOUBLELINE INCOME SOLUTIONS, BROADCOM INC (AVGO) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and AT&T INC (T). Capstone Financial Advisors, Inc. opened new stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (AAXJ) and ELI LILLY & CO (LLY).

Capstone Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Capstone Financial Advisors, Inc. made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.

New Buys

Ticker	$ Bought
ishares tr	800,187
schwab strategic tr	351,645
lockheed martin corp	337,582
lowes cos inc	258,614
select sector spdr tr	223,318
bank america corp	217,725
proshares tr	207,132
cisco sys inc	205,903

New stocks bought by Capstone Financial Advisors, Inc.

Additions

Ticker	% Inc.
microstrategy inc	984
ishares tr	550
eli lilly & co	180
trump media & technology gro	171
ryanair holdings plc	150
the one group hospitality in	100
cineverse corp	100
hertz global hldgs inc	50.00

Additions to existing portfolio by Capstone Financial Advisors, Inc.

Reductions

Ticker	% Reduced
dimensional etf trust	-55.95
vanguard intl equity index f	-49.16
at&t inc	-35.83
invesco qqq tr	-27.68
select sector spdr tr	-24.49
vanguard tax-managed fds	-23.74
zevia pbc	-23.08
vanguard star fds	-22.48

Capstone Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
doubleline income solutions	-428,485
nuveen s&p 500 buy-write inc	-356,711
doubleline yield opportuniti	-380,993
thoughtworks holding inc	-56,800
abrdn asia pacific income fu	-50,920
nuveen nasdaq 100 dynamic ov	-377,352
pimco income strategy fd ii	-104,152
compass inc	-36,000

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

Sector Distribution

Capstone Financial Advisors, Inc. has about 87.7% of it's holdings in Others sector.

Sector	%
Others	87.7
Consumer Cyclical	4.8
Technology	3.9
Financial Services	1.2

Market Cap. Distribution

Capstone Financial Advisors, Inc. has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.7
LARGE-CAP	6.3
MEGA-CAP	5.6

Stocks belong to which Index?

About 11.8% of the stocks held by Capstone Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.9
S&P 500	11.8

Top 5 Winners (%)		%
LUMN	lumen technologies inc	481.5 %
LDI	loandepot inc	65.5 %
ZVIA	zevia pbc	56.0 %
PLTR	palantir technologies inc	41.0 %
PTLO	portillos inc	35.7 %

Top 5 Winners ($)		$
IJR	ishares tr	11.7 M
MCD	mcdonalds corp	10.9 M
AAPL	apple inc	3.6 M
IJR	ishares tr	1.2 M
IJR	ishares tr	1.1 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-39.8 %
ESTC	elastic n v	-32.6 %
CRWD	crowdstrike hldgs inc	-25.5 %
WBA	walgreens boots alliance inc	-25.4 %
LRCX	lam research corp	-24.8 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-0.7 M
QCOM	qualcomm inc	-0.5 M
WBA	walgreens boots alliance inc	-0.3 M
AMZN	amazon com inc	-0.3 M
LW	lamb weston hldgs inc	-0.2 M

Capstone Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capstone Financial Advisors, Inc.

Capstone Financial Advisors, Inc. has 156 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Capstone Financial Advisors, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.28	159,051	37,058,900	reduced	-0.75

AAXJ	ishares tr	0.37	110,339	6,005,760	added	550

AAXJ	ishares tr	0.13	19,713	2,141,440	added	1.26

AAXJ	ishares tr	0.05	7,233	800,187	new

ABBV	abbvie inc	0.04	3,740	738,665	added	14.79

ABT	abbott labs	0.03	4,014	457,589	added	17.4

ACN	accenture plc ireland	0.12	5,482	1,937,780	reduced	-3.77

ACWF	ishares tr	1.39	847,980	22,632,600	added	2.14

ACWF	ishares tr	0.04	11,344	575,592	added	1.41

ADM	archer daniels midland co	0.02	5,770	344,676	added	0.26

AEMB	american centy etf tr	0.77	264,568	12,471,700	reduced	-10.37

AGT	ishares tr	0.44	138,707	7,187,800	reduced	-2.61

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.04	15,972	722,095	unchanged	0.00

ALL	allstate corp	0.02	1,571	297,974	added	0.19

AMC	amc entmt hldgs inc	0.00	10,864	49,432	unchanged	0.00

AMD	advanced micro devices inc	0.02	1,712	280,905	reduced	-0.06

AMGN	amgen inc	0.05	2,321	747,801	added	20.38

AMZN	amazon com inc	0.44	38,365	7,148,520	reduced	-6.17

ARW	arrow electrs inc	0.02	2,405	319,457	unchanged	0.00