$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 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AGG | Sell | ISHARES TRetf | $4,083,000 | -26.3% | 36,844 | -28.2% | 1.62% | -17.9% |
| 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% |
| IWN | Sell | ISHARES TReyf | $2,305,000 | -41.6% | 24,732 | -42.4% | 0.91% | -35.0% |
| 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% |
| EMB | Sell | ISHARES TRetf | $1,171,000 | -92.0% | 10,609 | -92.3% | 0.46% | -91.0% |
| SBUX | Sell | STARBUCKS CORP | $989,000 | -5.2% | 16,558 | -4.7% | 0.39% | +5.7% |
| 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% |
| INTC | Sell | INTEL CORP | $620,000 | -20.1% | 19,163 | -14.9% | 0.24% | -11.2% |
| 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% |
| IWV | Sell | ISHARES TRetf | $277,000 | -5.1% | 2,296 | -5.5% | 0.11% | +5.8% |
| 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 | 2024-05-14 |
| 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.