$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 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLetf | $51,069,000 | +5.4% | 628,546 | +0.9% | 20.22% | +17.4% |
| MCD | Buy | MCDONALDS CORP | $15,041,000 | +34.9% | 119,676 | +26.8% | 5.95% | +50.3% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $3,855,000 | +212.1% | 18,758 | +209.5% | 1.53% | +247.6% |
| CME | Buy | CME GROUP INC | $2,837,000 | +7.5% | 29,536 | +1.3% | 1.12% | +19.7% |
| IJH | New | ISHARES TRetf | $1,322,000 | – | 9,170 | +100.0% | 0.52% | – |
| T | Buy | AT&T INC | $1,042,000 | +14.3% | 26,591 | +0.3% | 0.41% | +27.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $919,000 | +0.5% | 18,654 | +0.1% | 0.36% | +12.0% |
| 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% |
| LUMN | Buy | CENTURYLINK INC | $616,000 | +27.0% | 19,285 | +0.0% | 0.24% | +41.9% |
| 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% |
| 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% | – |
| AMGN | New | AMGEN INC | $289,000 | – | 1,925 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $41,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.