Capstone Financial Advisors, Inc. Portfolio Holdings
Q3 2025•181 long positions•$1.8B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding193 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $310.1M 16.81% | +$892.6K Bought | — 945.0K shares | 942.3K → 945.0K +$892.6K | +0.29% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $239.2M 12.96% | -$2.5M Sold | — 654.4K shares | 661.2K → 654.4K −$2.5M | -1.03% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $207.6M 11.25% | +$943.3K Bought | — 5.4M shares | 5.4M → 5.4M +$943.3K | +0.46% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $135.5M 7.34% | +$1.8M Bought | — 2.2M shares | 2.1M → 2.2M +$1.8M | +1.35% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $128.4M 6.96% | +$2.4M Bought | — 1.7M shares | 1.7M → 1.7M +$2.4M | +1.89% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $84.2M 4.56% | +$2.5K Bought | — 1.1M shares | 1.1M → 1.1M +$2.5K | +0.0% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $75.7M 4.1% | -$328.3K Sold | — 916.7K shares | 920.7K → 916.7K −$328.3K | -0.43% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $65.7M 3.56% | +$192.1K Bought | — 2.1M shares | 2.1M → 2.1M +$192.1K | +0.29% | — — | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $61.3M 3.32% | -$1.7M Sold | 0.028% 201.7K shares | 207.3K → 201.7K −$1.7M | -2.71% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $53.8M 2.92% | -$134.0K Sold | — 114.8K shares | 115.1K → 114.8K −$134.0K | -0.25% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $52.9M 2.87% | +$914.2K Bought | — 1.1M shares | 1.1M → 1.1M +$914.2K | +1.76% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $44.6M 2.42% | -$1.2M Sold | — 184.2K shares | 189.3K → 184.2K −$1.2M | -2.7% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $40.9M 2.22% | -$57.5K Sold | — 461.0K shares | 461.6K → 461.0K −$57.5K | -0.14% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $38.3M 2.08% | +$908.0K Bought | 0.001% 150.4K shares | 146.8K → 150.4K +$908.0K | +2.43% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $31.1M 1.69% | -$244.3K Sold | — 213.7K shares | 215.3K → 213.7K −$244.3K | -0.78% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.6M 1.17% | +$77.5K Bought | — 844.4K shares | 841.3K → 844.4K +$77.5K | +0.36% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $17.5M 0.951% | +$131.8K Bought | 0.002% 55.6K shares | 55.2K → 55.6K +$131.8K | +0.76% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $14.4M 0.781% | +$4.8M Bought | 0.0% 77.3K shares | 51.6K → 77.3K +$4.8M | +49.63% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $13.5M 0.734% | -$54.4K Sold | — 304.3K shares | 305.5K → 304.3K −$54.4K | -0.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.1M 0.496% | -$65.6K Sold | — 15.3K shares | 15.5K → 15.3K −$65.6K | -0.71% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $9.1M 0.494% | -$2.8K Sold | — 90.9K shares | 90.9K → 90.9K −$2.8K | -0.03% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $8.8M 0.476% | +$1.3M Bought | 0.0% 40.0K shares | 34.3K → 40.0K +$1.3M | +16.83% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $8.7M 0.474% | -$92.4K Sold | — 40.5K shares | 40.9K → 40.5K −$92.4K | -1.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 0.466% | +$14.0K Bought | — 35.5K shares | 35.5K → 35.5K +$14.0K | +0.16% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $8.3M 0.448% | -$723.9K Sold | — 165.0K shares | 179.4K → 165.0K −$723.9K | -8.06% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.1M 0.44% | +$1.0M Bought | 0.0% 15.7K shares | 13.6K → 15.7K +$1.0M | +14.76% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.0M 0.377% | -$73.5K Sold | — 23.0K shares | 23.3K → 23.0K −$73.5K | -1.04% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.8M 0.369% | -$7.6K Sold | — 111.3K shares | 111.5K → 111.3K −$7.6K | -0.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 0.345% | +$169.1K Bought | — 124.1K shares | 120.8K → 124.1K +$169.1K | +2.73% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $6.0M 0.327% | — | 0.001% 8.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $5.4M 0.292% | -$24.8K Sold | 0.006% 16.7K shares | 16.8K → 16.7K −$24.8K | -0.46% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $4.9M 0.265% | +$1.4K Bought | 0.005% 18.1K shares | 18.1K → 18.1K +$1.4K | +0.03% | $97.4B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.8M 0.262% | -$4.1K Sold | — 49.4K shares | 49.4K → 49.4K −$4.1K | -0.08% | — — | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $3.8M 0.208% | +$281.4K Bought | 0.001% 4.1K shares | 3.8K → 4.1K +$281.4K | +7.91% | $410.27B Mega Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $3.3M 0.176% | -$60.1K Sold | 0.0% 31.6K shares | 32.2K → 31.6K −$60.1K | -1.81% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.2M 0.171% | +$2.1M Bought | 0.0% 13.0K shares | 4.3K → 13.0K +$2.1M | +203.13% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.0M 0.164% | -$10.8K Sold | — 66.2K shares | 66.4K → 66.2K −$10.8K | -0.36% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.9M 0.157% | +$323.8K Bought | — 4.3K shares | 3.9K → 4.3K +$323.8K | +12.61% | — — | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $2.9M 0.156% | +$36.1K Bought | 0.002% 17.3K shares | 17.1K → 17.3K +$36.1K | +1.27% | $179.50B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.7M 0.148% | +$1.2M Bought | 0.011% 11.1K shares | 6.4K → 11.1K +$1.2M | +74.14% | $25.7B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.7M 0.146% | +$137.3 Bought | — 58.9K shares | 58.9K → 58.9K +$137.3 | +0.01% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $2.6M 0.139% | — | — 75.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.134% | -$161.0K Sold | — 68.0K shares | 72.4K → 68.0K −$161.0K | -6.12% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $2.1M 0.116% | +$447.3K Bought | 0.0% 2.9K shares | 2.3K → 2.9K +$447.3K | +26.55% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.1M 0.115% | +$151.3K Bought | 0.0% 4.2K shares | 3.9K → 4.2K +$151.3K | +7.69% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $2.0M 0.11% | +$4.5K Bought | 0.001% 5.4K shares | 5.4K → 5.4K +$4.5K | +0.22% | $145.70B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.109% | +$25.1K Bought | — 19.0K shares | 18.7K → 19.0K +$25.1K | +1.26% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.7M 0.094% | +$458.7K Bought | — 2.9K shares | 2.1K → 2.9K +$458.7K | +36.0% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.6M 0.085% | +$13.0K Bought | — 26.6K shares | 26.4K → 26.6K +$13.0K | +0.83% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.5M 0.082% | +$26.7K Bought | 0.0% 13.4K shares | 13.1K → 13.4K +$26.7K | +1.81% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m |
