Managers / Q2 2020 · view latest →
Capstone Financial Advisors, Inc.
CIK 0001599217 · 2001 BUTTERFIELD ROAD, SUITE 1750, DOWNERS GROVE, IL, 60515 · (630) 241-0833
Reported Value
$874M
Q2 2020
Positions
105
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing
Summary
Capstone Financial Advisors, Inc. reported $874M in U.S.-listed holdings across 105 positions for Q2 2020.
The portfolio is heavily concentrated: IWB alone accounts for 29.0% of reported value.
Compared with Q1 2020, the fund opened 20 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 187 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 186 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 184 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 178 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 158 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 157 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 158 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 158 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.5B | 151 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 151 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 146 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 147 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 140 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.18T | 140 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 141 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 143 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 142 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 142 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 138 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 130 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 118 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $946M | 112 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $874M | 105 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $766M | 97 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $711M | 106 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $654M | 102 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $618M | 94 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $585M | 98 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $498M | 91 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.