$253 Million is the total value of Capstone Financial Advisors, Inc.'s 71 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLetf | $51,069,000 | +5.4% | 628,546 | +0.9% | 20.22% | +17.4% |
| IWF | Sell | ISHARES TRetf | $39,209,000 | -2.6% | 392,955 | -2.9% | 15.52% | +8.5% |
| VTI | Sell | VANGUARD INDEX FDSetf | $34,131,000 | -5.4% | 325,616 | -5.8% | 13.51% | +5.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $24,499,000 | +1.5% | 93,252 | -1.9% | 9.70% | +13.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $19,762,000 | -17.0% | 571,500 | -21.5% | 7.82% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $15,041,000 | +34.9% | 119,676 | +26.8% | 5.95% | +50.3% |
| AMLP | Sell | ALPS ETF TRetf | $7,955,000 | -64.0% | 728,454 | -60.2% | 3.15% | -59.9% |
| AAPL | Sell | APPLE INC | $6,178,000 | -12.1% | 56,686 | -15.1% | 2.45% | -2.0% |
| GWW | GRAINGER W W INC | $6,110,000 | +15.2% | 26,173 | 0.0% | 2.42% | +28.4% | |
| AGG | Sell | ISHARES TRetf | $4,083,000 | -26.3% | 36,844 | -28.2% | 1.62% | -17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $3,855,000 | +212.1% | 18,758 | +209.5% | 1.53% | +247.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,528,000 | -12.3% | 59,577 | -2.2% | 1.40% | -2.2% |
| EFA | Sell | ISHARES TRetf | $2,933,000 | -8.8% | 51,304 | -6.4% | 1.16% | +1.6% |
| CME | Buy | CME GROUP INC | $2,837,000 | +7.5% | 29,536 | +1.3% | 1.12% | +19.7% |
| IWN | Sell | ISHARES TReyf | $2,305,000 | -41.6% | 24,732 | -42.4% | 0.91% | -35.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $2,052,000 | +10.8% | 43,496 | 0.0% | 0.81% | +23.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,708,000 | +8.0% | 8 | 0.0% | 0.68% | +20.3% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDetf | $1,542,000 | -45.1% | 42,986 | -43.8% | 0.61% | -38.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,367,000 | 0.0% | 12,637 | -5.0% | 0.54% | +11.3% |
| IJH | New | ISHARES TRetf | $1,322,000 | – | 9,170 | +100.0% | 0.52% | – |
| EMB | Sell | ISHARES TRetf | $1,171,000 | -92.0% | 10,609 | -92.3% | 0.46% | -91.0% |
| T | Buy | AT&T INC | $1,042,000 | +14.3% | 26,591 | +0.3% | 0.41% | +27.5% |
| SBUX | Sell | STARBUCKS CORP | $989,000 | -5.2% | 16,558 | -4.7% | 0.39% | +5.7% |
| UN | UNILEVER N V | $927,000 | +3.0% | 20,775 | 0.0% | 0.37% | +14.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $919,000 | +0.5% | 18,654 | +0.1% | 0.36% | +12.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $882,000 | +10.1% | 5,824 | 0.0% | 0.35% | +22.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $857,000 | -9.7% | 10,177 | -8.7% | 0.34% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $826,000 | +1.7% | 16,151 | -0.6% | 0.33% | +13.1% |
| FLOT | Sell | ISHARES TRetf | $813,000 | -39.9% | 16,127 | -39.8% | 0.32% | -32.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $754,000 | -2.5% | 4,786 | +0.0% | 0.30% | +8.4% |
| IVV | Buy | ISHARES TRetf | $640,000 | +59.6% | 3,095 | +58.2% | 0.25% | +78.2% |
| INTC | Sell | INTEL CORP | $620,000 | -20.1% | 19,163 | -14.9% | 0.24% | -11.2% |
| LUMN | Buy | CENTURYLINK INC | $616,000 | +27.0% | 19,285 | +0.0% | 0.24% | +41.9% |
| PFF | ISHARES TRetf | $594,000 | +0.3% | 15,229 | 0.0% | 0.24% | +11.9% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $582,000 | – | 4,103 | +100.0% | 0.23% | – |
| FB | Buy | FACEBOOK INC | $553,000 | +87.5% | 4,846 | +72.1% | 0.22% | +108.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $537,000 | +17.2% | 9,934 | +0.2% | 0.21% | +30.7% |
| XOM | Buy | EXXON MOBIL CORP | $525,000 | +7.4% | 6,277 | +0.0% | 0.21% | +19.5% |
| AMZN | New | AMAZON COM INC | $524,000 | – | 882 | +100.0% | 0.21% | – |
| VNQ | Buy | VANGUARD INDEX FDSetf | $475,000 | +5.3% | 5,663 | +0.0% | 0.19% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $413,000 | +2.5% | 7,472 | +2.8% | 0.16% | +14.0% |
| CBOE | CBOE HLDGS INC | $410,000 | +0.7% | 6,274 | 0.0% | 0.16% | +11.7% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $360,000 | +20.4% | 96,000 | 0.0% | 0.14% | +34.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $335,000 | -11.1% | 4,073 | -14.2% | 0.13% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $332,000 | -11.5% | 3,342 | -6.4% | 0.13% | -1.5% |
| DUK | DUKE ENERGY CORP NEW | $331,000 | +13.0% | 4,102 | 0.0% | 0.13% | +26.0% | |
| V | Buy | VISA INC | $305,000 | +6.6% | 3,991 | +8.2% | 0.12% | +18.6% |
| GOOGL | New | ALPHABET INC | $301,000 | – | 395 | +100.0% | 0.12% | – |
| NDLS | NOODLES & CO | $297,000 | +22.7% | 25,000 | 0.0% | 0.12% | +37.2% | |
| AMGN | New | AMGEN INC | $289,000 | – | 1,925 | +100.0% | 0.11% | – |
| CVX | CHEVRON CORP NEW | $289,000 | +6.2% | 3,028 | 0.0% | 0.11% | +17.5% | |
| IWV | Sell | ISHARES TRetf | $277,000 | -5.1% | 2,296 | -5.5% | 0.11% | +5.8% |
| PCLN | New | PRICELINE GRP INC | $258,000 | – | 200 | +100.0% | 0.10% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $250,000 | +0.4% | 531 | +2.5% | 0.10% | +12.5% |
| TSLA | New | TESLA MTRS INC | $242,000 | – | 1,055 | +100.0% | 0.10% | – |
| DEO | DIAGEO P L Cadr | $240,000 | -1.2% | 2,227 | 0.0% | 0.10% | +10.5% | |
| GOOG | ALPHABET INC | $220,000 | -1.8% | 295 | 0.0% | 0.09% | +8.8% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTetf | $220,000 | -2.2% | 2,016 | +0.1% | 0.09% | +8.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $214,000 | -6.1% | 4,435 | +5.6% | 0.08% | +4.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $147,000 | +75.0% | 50,000 | +150.0% | 0.06% | +93.3% |
| BAC | New | BANK AMER CORP | $144,000 | – | 10,629 | +100.0% | 0.06% | – |
| VALE | New | VALE S Aadr | $84,000 | – | 20,000 | +100.0% | 0.03% | – |
| RFP | New | RESOLUTE FST PRODS INC | $83,000 | – | 15,000 | +100.0% | 0.03% | – |
| PBR | PETROLEO BRASILEIRO SA PETROadr | $64,000 | +36.2% | 11,000 | 0.0% | 0.02% | +47.1% | |
| GSAT | GLOBALSTAR INC | $56,000 | +1.8% | 38,000 | 0.0% | 0.02% | +10.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $41,000 | – | 10,000 | +100.0% | 0.02% | – |
| CHEK | CHECK CAP LTD | $28,000 | +47.4% | 10,000 | 0.0% | 0.01% | +57.1% | |
| SB | Buy | SAFE BULKERS INC | $16,000 | +100.0% | 20,000 | +100.0% | 0.01% | +100.0% |
| CVEO | New | CIVEO CORP CDA | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORPORATION | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| PVAHQ | PENN VA CORP | $5,000 | -44.4% | 30,000 | 0.0% | 0.00% | -33.3% | |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | VALE S Aadr | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -13,225 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,886 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRetf | $0 | – | -6,567 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,214 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,450 | -100.0% | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEXetf | $0 | – | -4,409 | -100.0% | -0.09% | – |
| Exit | AMGEN INC | $0 | – | -1,721 | -100.0% | -0.10% | – | |
| QAI | Exit | INDEXIQ ETF TRetf | $0 | – | -17,727 | -100.0% | -0.18% | – |
| Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -4,103 | -100.0% | -0.19% | – | |
| Exit | AMAZON COM INC | $0 | – | -927 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.