$260 Million is the total value of Capstone Financial Advisors, Inc.'s 96 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTetf | $59,043,000 | +2.1% | 733,729 | +3.0% | 22.68% | +26.2% |
| IWF | New | ISHARES TRetf | $44,859,000 | – | 453,483 | +100.0% | 17.24% | – |
| VTI | New | VANGUARD INDEX FDSetf | $34,813,000 | – | 324,601 | +100.0% | 13.38% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tetf | $30,510,000 | +8.0% | 110,049 | +2.8% | 11.72% | +33.5% |
| AAPL | Buy | APPLE INC | $9,875,000 | +14.6% | 79,363 | +1.6% | 3.79% | +41.6% |
| VWO | New | VANGUARD INTL EQUITY INDEetf | $6,066,000 | – | 148,434 | +100.0% | 2.33% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,857,000 | -2.3% | 63,666 | +0.9% | 1.48% | +20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $3,766,000 | +133.0% | 18,242 | +132.1% | 1.45% | +188.2% |
| EFA | New | ISHARES TRetf | $3,574,000 | – | 55,702 | +100.0% | 1.37% | – |
| CME | Buy | CME GROUP INC | $2,887,000 | +10.0% | 30,487 | +3.0% | 1.11% | +35.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,534,000 | +1.9% | 15,252 | +6.0% | 0.59% | +25.9% |
| VNQ | Buy | VANGUARD INDEX FDSftf | $1,494,000 | +113.4% | 17,720 | +104.9% | 0.57% | +163.3% |
| IJH | New | ISHARES TRetf | $1,471,000 | – | 9,676 | +100.0% | 0.56% | – |
| CTRX | Buy | CATAMARAN CORP | $1,235,000 | +40.2% | 20,746 | +21.9% | 0.47% | +73.0% |
| DBEF | New | DBX ETF TRetf | $1,150,000 | – | 38,370 | +100.0% | 0.44% | – |
| T | Buy | AT&T INC | $977,000 | +3.3% | 29,920 | +6.2% | 0.38% | +27.6% |
| SBUX | Buy | STARBUCKS CORP | $966,000 | +18.1% | 10,197 | +2.3% | 0.37% | +46.1% |
| UN | Buy | UNILEVER N Vadr | $927,000 | +14.0% | 22,195 | +6.6% | 0.36% | +40.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $920,000 | +11.4% | 10,867 | +0.0% | 0.35% | +37.4% |
| INTC | Buy | INTEL CORP | $848,000 | -5.1% | 27,110 | +10.1% | 0.33% | +17.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $713,000 | +19.6% | 4,707 | +11.9% | 0.27% | +48.1% |
| XOM | Buy | EXXON MOBIL CORP | $684,000 | -4.5% | 8,042 | +3.8% | 0.26% | +17.9% |
| PG | Buy | PROCTER & GAMBLE CO | $588,000 | +0.3% | 7,181 | +11.7% | 0.23% | +24.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $585,000 | +4.5% | 11,582 | +3.0% | 0.22% | +29.3% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $537,000 | +20.4% | 11,052 | +15.8% | 0.21% | +48.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL IN | $528,000 | +16.8% | 811 | +22.7% | 0.20% | +45.0% |
| IVV | Buy | ISHARES TRetf | $525,000 | +21.2% | 2,525 | +20.5% | 0.20% | +49.6% |
| LUMN | Buy | CENTURYLINK INC | $512,000 | -12.8% | 14,822 | +0.0% | 0.20% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $468,000 | -0.4% | 11,504 | +13.6% | 0.18% | +23.3% |
| EEM | New | ISHARES TRetf | $449,000 | – | 11,182 | +100.0% | 0.17% | – |
| GLD | New | SPDR GOLD TRUSTetf | $436,000 | – | 3,840 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO INC NEW | $394,000 | +37.3% | 6,846 | +35.6% | 0.15% | +69.7% |
| CVX | Buy | CHEVRON CORP NEW | $388,000 | +23.2% | 3,698 | +31.9% | 0.15% | +52.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $361,000 | +31.8% | 6,642 | +32.9% | 0.14% | +63.5% |
| AMGN | Buy | AMGEN INC | $353,000 | +0.6% | 2,208 | +0.2% | 0.14% | +24.8% |
| DUK | New | DUKE ENERGY CORP NEW | $346,000 | – | 4,513 | +100.0% | 0.13% | – |
| B108PS | New | ACTAVIS PLC | $332,000 | – | 1,116 | +100.0% | 0.13% | – |
| V | Buy | VISA INC | $331,000 | +49.8% | 5,061 | +501.8% | 0.13% | +84.1% |
| IWV | New | ISHARES TRetf | $325,000 | – | 2,628 | +100.0% | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC CO | $291,000 | +15.0% | 11,709 | +17.1% | 0.11% | +41.8% |
| IWD | Buy | ISHARES TRetf | $291,000 | -1.0% | 2,819 | +0.2% | 0.11% | +23.1% |
| C | New | CITIGROUP INC | $290,000 | – | 5,633 | +100.0% | 0.11% | – |
| SQNM | Buy | SEQUENOM INC | $286,000 | +49.7% | 72,500 | +40.8% | 0.11% | +86.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTetf | $269,000 | +2.3% | 2,548 | +0.1% | 0.10% | +25.6% |
| F | Buy | FORD MTR CO DEL | $268,000 | +7.6% | 16,613 | +3.3% | 0.10% | +33.8% |
| PFE | New | PFIZER INC | $257,000 | – | 7,385 | +100.0% | 0.10% | – |
| GOOG | Buy | GOOGLE INCcl c | $246,000 | +11.3% | 448 | +6.7% | 0.10% | +37.7% |
| NKE | Buy | NIKE INCcl b | $226,000 | +10.8% | 2,256 | +6.1% | 0.09% | +38.1% |
| AMZN | New | AMAZON COM INC | $217,000 | – | 582 | +100.0% | 0.08% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $213,000 | +2.4% | 7,225 | +16.1% | 0.08% | +26.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $211,000 | – | 4,006 | +100.0% | 0.08% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $212,000 | – | 12,575 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $202,000 | – | 4,039 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRetf | $201,000 | – | 1,707 | +100.0% | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $201,000 | – | 2,886 | +100.0% | 0.08% | – |
| VALE | Buy | VALE S Aadr | $85,000 | -16.7% | 15,000 | +20.0% | 0.03% | +3.1% |
| SPPR | New | SUPERTEL HOSPITALITY INC | $41,000 | – | 23,700 | +100.0% | 0.02% | – |
| CASLQ | New | CASTLE A M & CO | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORPORATION | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $29,000 | -51.7% | 70,000 | +17.3% | 0.01% | -42.1% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES I | $15,000 | -11.8% | 15,000 | +50.0% | 0.01% | +20.0% |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $13,000 | +8.3% | 40,000 | +60.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 38.4% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 19.1% |
| MCDONALDS CORP | 40 | Q3 2023 | 10.2% |
| APPLE INC | 40 | Q3 2023 | 5.0% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.6% |
| GRAINGER W W INC | 40 | Q3 2023 | 3.4% |
| CME GROUP INC | 40 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 0.9% |
| QUALCOMM INC | 40 | Q3 2023 | 0.9% |
View Capstone Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-09-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Capstone Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.