$281 Million is the total value of Capstone Financial Advisors, Inc.'s 71 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRetf | $40,268,000 | – | 404,783 | +100.0% | 14.31% | – |
| VTI | New | VANGUARD INDEX FDSetf | $36,072,000 | – | 345,846 | +100.0% | 12.82% | – |
| VWO | New | VANGUARD INTL EQUITY INDEXetf | $23,810,000 | – | 727,908 | +100.0% | 8.46% | – |
| AMLP | Buy | ALPS ETF TRetf | $22,076,000 | +392.8% | 1,832,053 | +410.4% | 7.84% | +295.0% |
| EMB | Buy | ISHARES TRetf | $14,560,000 | +397.8% | 137,643 | +400.6% | 5.17% | +299.2% |
| AGG | Buy | ISHARES TRetf | $5,540,000 | +199.9% | 51,295 | +204.3% | 1.97% | +140.4% |
| IWN | Buy | ISHARES TRetf | $3,948,000 | +328.2% | 42,937 | +319.7% | 1.40% | +243.0% |
| EFA | New | ISHARES TRetf | $3,217,000 | – | 54,791 | +100.0% | 1.14% | – |
| FLOT | Buy | ISHARES TRetf | $1,352,000 | +228.2% | 26,809 | +228.1% | 0.48% | +162.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $914,000 | +6.2% | 18,629 | +0.3% | 0.32% | -14.9% |
| New | AMAZON COM INC | $627,000 | – | 927 | +100.0% | 0.22% | – | |
| PFF | Buy | ISHARES TRetf | $592,000 | +8.4% | 15,229 | +7.7% | 0.21% | -13.2% |
| New | BERKSHIRE HATHAWAY INC DEL | $542,000 | – | 4,103 | +100.0% | 0.19% | – | |
| QAI | New | INDEXIQ ETF TRetf | $505,000 | – | 17,727 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $489,000 | +11.9% | 6,274 | +6.8% | 0.17% | -10.3% |
| LUMN | Buy | CENTURYLINK INC | $485,000 | +0.2% | 19,284 | +0.0% | 0.17% | -20.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $299,000 | – | 96,000 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INC | $295,000 | – | 2,816 | +100.0% | 0.10% | – |
| IWV | New | ISHARES TRetf | $292,000 | – | 2,430 | +100.0% | 0.10% | – |
| New | AMGEN INC | $279,000 | – | 1,721 | +100.0% | 0.10% | – | |
| CVX | Buy | CHEVRON CORP NEW | $272,000 | +22.0% | 3,028 | +7.0% | 0.10% | -2.0% |
| VT | New | VANGUARD INTL EQUITY INDEXetf | $254,000 | – | 4,409 | +100.0% | 0.09% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $249,000 | -30.3% | 518 | +4.4% | 0.09% | -44.3% |
| GILD | Buy | GILEAD SCIENCES INC | $224,000 | +3.2% | 2,214 | +0.2% | 0.08% | -16.7% |
| GOOG | New | ALPHABET INC | $224,000 | – | 295 | +100.0% | 0.08% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTetf | $225,000 | +9.8% | 2,014 | +0.0% | 0.08% | -12.1% |
| EEM | New | ISHARES TRetf | $211,000 | – | 6,567 | +100.0% | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $208,000 | – | 2,886 | +100.0% | 0.07% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOUR | $84,000 | +9.1% | 20,000 | +33.3% | 0.03% | -11.8% |
| New | VALE S Aadr | $66,000 | – | 20,000 | +100.0% | 0.02% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETadr | $47,000 | +6.8% | 11,000 | +10.0% | 0.02% | -15.0% |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $24,000 | -31.4% | 150,000 | +150.0% | 0.01% | -43.8% |
| CHEK | New | CHECK CAP LTD | $19,000 | – | 10,000 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $9,000 | +12.5% | 30,000 | +100.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.