$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFetf | $48,464,000 | +3.4% | 623,248 | -1.9% | 17.22% | -17.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $24,148,000 | +0.4% | 95,055 | -1.6% | 8.58% | -19.5% |
| MCD | Sell | MCDONALDS CORP | $11,149,000 | +14.1% | 94,372 | -4.8% | 3.96% | -8.5% |
| AAPL | Sell | APPLE INC | $7,025,000 | -6.4% | 66,742 | -2.0% | 2.50% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,023,000 | +6.5% | 60,930 | -1.6% | 1.43% | -14.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTLetf | $2,807,000 | -42.4% | 76,433 | -44.1% | 1.00% | -53.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,367,000 | +7.3% | 13,309 | -2.4% | 0.49% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $1,235,000 | +0.7% | 6,060 | -5.3% | 0.44% | -19.2% |
| SBUX | Sell | STARBUCKS CORP | $1,043,000 | +4.4% | 17,369 | -1.2% | 0.37% | -16.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $949,000 | +0.6% | 11,147 | -1.8% | 0.34% | -19.4% |
| T | Sell | AT&T INC | $912,000 | -9.4% | 26,512 | -14.3% | 0.32% | -27.4% |
| QCOM | Sell | QUALCOMM INC | $812,000 | -8.8% | 16,252 | -1.9% | 0.29% | -26.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $801,000 | -7.7% | 5,824 | -2.7% | 0.28% | -26.0% |
| INTC | Sell | INTEL CORP | $776,000 | +7.2% | 22,529 | -6.2% | 0.28% | -14.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $773,000 | +10.7% | 4,784 | -1.0% | 0.28% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $458,000 | +0.9% | 9,913 | -5.1% | 0.16% | -18.9% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $451,000 | -30.6% | 5,661 | -34.2% | 0.16% | -44.4% |
| PG | Sell | PROCTER & GAMBLE CO | $377,000 | -4.3% | 4,748 | -13.3% | 0.13% | -23.4% |
| DIS | Sell | DISNEY WALT CO | $375,000 | -7.6% | 3,571 | -10.1% | 0.13% | -26.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $293,000 | -1.7% | 4,102 | -1.1% | 0.10% | -21.2% |
| V | Sell | VISA INC | $286,000 | -8.3% | 3,688 | -17.8% | 0.10% | -26.1% |
| MRK | Sell | MERCK & CO INC NEW | $235,000 | 0.0% | 4,450 | -6.3% | 0.08% | -19.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $228,000 | +0.9% | 4,199 | -4.5% | 0.08% | -19.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $117,000 | -36.1% | 13,225 | -8.3% | 0.04% | -48.1% |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -41,254 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,094 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,676 | -100.0% | -0.10% | – |
| IWV | Exit | ISHARES TRetf | $0 | – | -2,430 | -100.0% | -0.12% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -496 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -927 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -4,303 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES TRetf | $0 | – | -29,230 | -100.0% | -0.42% | – |
| DJP | Exit | BARCLAYS BK PLCetf | $0 | – | -70,814 | -100.0% | -0.77% | – |
| EFA | Exit | ISHARES TRetf | $0 | – | -55,064 | -100.0% | -1.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEXetf | $0 | – | -260,105 | -100.0% | -3.82% | – |
| VTI | Exit | VANGUARD INDEX FDSetf | $0 | – | -339,924 | -100.0% | -14.87% | – |
| IWF | Exit | ISHARES TRetf | $0 | – | -409,310 | -100.0% | -16.87% | – |
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 | 43 | Q2 2024 | 38.4% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2024 | 19.1% |
| MCDONALDS CORP | 43 | Q2 2024 | 10.2% |
| APPLE INC | 43 | Q2 2024 | 5.0% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 2.6% |
| GRAINGER W W INC | 43 | Q2 2024 | 3.4% |
| CME GROUP INC | 43 | Q2 2024 | 1.8% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 0.9% |
| QUALCOMM INC | 43 | Q2 2024 | 0.9% |
View Capstone Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.