Capstone Financial Advisors, Inc.

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$1.51B
Signature - Title
Drew A. Ahrens - Chief Compliance Officer
Location
Downers Grove, IL
Summary
This page shows a list of all the recent 13F filings made by Capstone Financial Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capstone Financial Advisors, Inc. reported 158 stock holdings with total value $1.51B as of Q2 2024. Top holdings included VTI, IWB, DFAC, BND, and NFRA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 158 $1.51B +$33.8M -$14M +$19.9M VTI, IWB, DFAC, BND, NFRA 13F-HR 8/13/2024, 12:18 PM
Q1 2024 151 $1.49B +$24.1M -$8.29M +$15.9M VTI, IWB, DFAC, BND, NFRA 13F-HR 5/14/2024, 11:32 AM
Q4 2023 151 $1.4B +$30M -$30.8M -$785K VTI, IWB, DFAC, BND, NFRA 13F-HR 2/13/2024, 12:52 PM
Q3 2023 146 $1.27B +$13.7M -$15.7M -$1.94M VTI, IWB, DFAC, BND, NFRA 13F-HR 11/13/2023, 01:09 PM
Q2 2023 147 $1.33B +$22.5M -$16.9M +$5.58M VTI, IWB, DFAC, BND, NFRA 13F-HR 8/14/2023, 06:10 PM
Q1 2023 140 $1.26B +$20.9M -$7.6M +$13.3M IWB, VTI, DFAC, BND, NFRA 13F-HR 5/12/2023, 01:30 PM
Q4 2022 140 $1.18B +$37.5M -$21M +$16.5M IWB, VTI, DFAC, NFRA, BND 13F-HR 2/15/2023, 01:28 PM
Q3 2022 140 $1.08B +$122M -$143M -$20.3M IWB, VTI, DFAC, BND, NFRA 13F-HR 11/14/2022, 06:40 PM
Q2 2022 141 $1.17B +$143M -$160M -$17.3M IWB, VTI, DFAC, BND, IXUS 13F-HR 9/2/2022, 02:39 PM
Q1 2022 143 $1.38B +$146M -$80.5M +$65.8M IWB, VTI, DFAC, BND, NFRA 13F-HR 5/13/2022, 10:30 AM
Q4 2021 141 $1.38B +$86.4M -$57.3M +$29.1M IWB, VTI, DFAC, BND, VXUS 13F-HR 2/11/2022, 03:30 PM
Q3 2021 142 $1.28B +$133M -$112M +$20.7M IWB, VTI, BND, DFAC, VXUS 13F-HR 11/15/2021, 10:56 AM
Q2 2021 138 $1.27B +$266M -$190M +$75.4M IWB, VTI, BND, DFAC, BNDX 13F-HR 8/16/2021, 12:20 PM
Q1 2021 130 $1.13B +$50.3M -$14.1M +$36.2M IWB, BND, BNDX, VTI, TOLZ 13F-HR 5/12/2021, 05:55 PM
Q4 2020 117 $1.05B +$39.9M -$20.3M +$19.6M IWB, BND, BNDX, VTI, TOLZ 13F-HR 2/16/2021, 12:24 PM
Q3 2020 111 $942M +$48.5M -$20.8M +$27.7M IWB, BND, BNDX, VTI, MCD 13F-HR 11/13/2020, 03:45 PM
Q2 2020 103 $873M +$141M -$148M -$6.43M IWB, BND, BNDX, VTI, TOLZ 13F-HR 8/13/2020, 05:53 PM
Q1 2020 96 $766M +$282M -$113M +$170M IWB, BND, VTI, BNDX, TILT 13F-HR 5/14/2020, 03:25 PM
Q4 2019 106 $711M +$37.5M -$7.6M +$29.9M VTI, BND, BNDX, VXUS, TOLZ 13F-HR 2/13/2020, 07:35 PM
Q3 2019 101 $653M +$56.2M -$28.8M +$27.4M VTI, BND, BNDX, VXUS, VIG 13F-HR 11/12/2019, 06:31 PM
Q2 2019 93 $617M +$22.4M -$8.24M +$14.1M VTI, BND, BNDX, VXUS, VIG 13F-HR 8/12/2019, 11:08 AM
Q1 2019 95 $582M +$102M -$65M +$36.5M VTI, BND, BNDX, VXUS, VIG 13F-HR 5/14/2019, 03:54 PM
Q4 2018 89 $496M +$152M -$14.8M +$137M VTI, BND, BNDX, VIG, VXUS 13F-HR 2/14/2019, 04:58 PM
Q3 2018 88 $401M +$63.5M -$15M +$48.5M VTI, VIG, BND, MDY, BNDX 13F-HR 11/19/2018, 06:45 PM
Q2 2018 85 $333M +$29.9M -$6.52M +$23.4M VTI, VIG, MDY, BND, MCD 13F-HR 8/14/2018, 05:43 PM
Q1 2018 94 $303M +$45.6M -$7.8M +$37.7M VTI, VIG, MDY, MCD, BND 13F-HR 5/15/2018, 04:56 PM
Q4 2017 84 $268M +$31.8M -$5.44M +$26.3M VIG, VTI, MDY, MCD, IWF 13F-HR 2/14/2018, 03:02 PM
Q3 2017 85 $225M +$47M -$34.7M +$12.3M VIG, VTI, MDY, MCD, IWF 13F-HR 11/14/2017, 03:20 PM
Q2 2017 77 $207M +$6.69M -$2.38M +$4.31M VIG, VTI, MDY, MCD, IWF 13F-HR 8/14/2017, 03:35 PM
Q1 2017 74 $197M +$2.25M -$36.1M -$33.8M VIG, VTI, MDY, MCD, IWF 13F-HR 5/12/2017, 02:44 PM
Q4 2016 75 $219M +$38.2M -$13.8M +$24.4M VIG, VTI, MDY, AGG, IWF 13F-HR 2/14/2017, 02:31 PM
Q3 2016 75 $188M +$2.33M -$4.3M -$1.97M VIG, VTI, MDY, IWF, MCD 13F-HR 11/14/2016, 03:55 PM
Q2 2016 72 $185M +$1.55M -$73.1M -$71.5M VIG, VTI, MDY, IWF, MCD 13F-HR 8/12/2016, 04:35 PM
Q1 2016 71 $252M +$9.32M -$44M -$34.6M VIG, IWF, VTI, MDY, VWO 13F-HR 5/9/2016, 03:15 PM
Q4 2015 71 $281M +$143M -$92.2M +$50.8M VIG, IWF, VTI, MDY, VWO 13F-HR 2/9/2016, 05:59 PM
Q3 2015 71 $226M +$20.5M -$34.2M -$13.7M VIG, IWF, VTI, MDY, MCD 13F-HR 11/12/2015, 06:11 PM
Q2 2015 99 $256M +$9.23M -$10.7M -$1.45M VIG, IWF, VTI, MDY, MCD 13F-HR 8/13/2015, 04:37 PM
Q1 2015 96 $260M +$103M -$165M -$61.7M VIG, IWF, VTI, MDY, MCD 13F-HR 5/13/2015, 10:47 AM
Q4 2014 92 $320M +$164M -$11M +$153M VIG, IWF, VTI, MDY, EMLC 13F-HR 2/12/2015, 05:49 PM
Q3 2014 79 $162M +$4.32M -$4.65M -$325K VIG, MDY, ELD, MCD, AAPL 13F-HR 11/12/2014, 06:41 PM
Q2 2014 79 $142M +$10M -$5.03M +$4.97M VIG, MDY, MCD, AAPL, GWW 13F-HR 8/8/2014, 06:34 PM
Q1 2014 72 $162M +$10.8M -$3.05M +$7.73M VIG, MDY, ELD, MCD, AAPL Restatement 5/14/2014, 01:01 PM
Q4 2013 72 $154M $0 $0 VIG, MDY, ELD, MCD, AAPL 13F-HR 2/11/2014, 10:21 AM