$185 Million is the total value of Capstone Financial Advisors, Inc.'s 72 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLetf | $50,644,000 | -0.8% | 608,405 | -3.2% | 27.36% | +35.3% |
| VTI | Sell | VANGUARD INDEX FDSetf | $34,241,000 | +0.3% | 319,536 | -1.9% | 18.50% | +36.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $23,801,000 | -2.8% | 87,429 | -6.2% | 12.86% | +32.6% |
| IWF | Sell | ISHARES TRetf | $15,262,000 | -61.1% | 152,074 | -61.3% | 8.24% | -46.9% |
| MCD | Sell | MCDONALDS CORP | $12,341,000 | -18.0% | 102,554 | -14.3% | 6.67% | +12.0% |
| AAPL | Sell | APPLE INC | $5,333,000 | -13.7% | 55,783 | -1.6% | 2.88% | +17.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,618,000 | +2.6% | 58,216 | -2.3% | 1.96% | +39.9% |
| EFA | Sell | ISHARES TRetf | $2,832,000 | -3.4% | 50,742 | -1.1% | 1.53% | +31.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,503,000 | +9.9% | 12,393 | -1.9% | 0.81% | +50.1% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $1,343,000 | -65.2% | 6,411 | -65.8% | 0.73% | -52.4% |
| AMLP | Sell | ALPS ETF TRetf | $983,000 | -87.6% | 77,254 | -89.4% | 0.53% | -83.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRetf | $929,000 | +1.1% | 18,478 | -0.9% | 0.50% | +37.9% |
| SBUX | Sell | STARBUCKS CORP | $905,000 | -8.5% | 15,841 | -4.3% | 0.49% | +24.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDetf | $897,000 | -41.8% | 25,380 | -41.0% | 0.48% | -20.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $838,000 | -2.2% | 10,058 | -1.2% | 0.45% | +33.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $751,000 | -0.4% | 4,784 | -0.0% | 0.41% | +36.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $647,000 | -96.7% | 18,375 | -96.8% | 0.35% | -95.5% |
| PFF | Sell | ISHARES TRetf | $529,000 | -10.9% | 13,254 | -13.0% | 0.29% | +21.7% |
| FB | Sell | FACEBOOK INC | $477,000 | -13.7% | 4,176 | -13.8% | 0.26% | +17.8% |
| IVV | Sell | ISHARES TRetf | $412,000 | -35.6% | 1,958 | -36.7% | 0.22% | -11.9% |
| AGG | Sell | ISHARES TRetf | $402,000 | -90.2% | 3,573 | -90.3% | 0.22% | -86.6% |
| IWN | Sell | ISHARES TRetf | $386,000 | -83.3% | 3,965 | -84.0% | 0.21% | -77.1% |
| PG | Sell | PROCTER & GAMBLE CO | $334,000 | -0.3% | 3,948 | -3.1% | 0.18% | +35.3% |
| AMGN | Sell | AMGEN INC | $279,000 | -3.5% | 1,831 | -4.9% | 0.15% | +32.5% |
| CVX | Sell | CHEVRON CORP NEW | $213,000 | -26.3% | 2,028 | -33.0% | 0.12% | +0.9% |
| GOOGL | Sell | ALPHABET INC | $208,000 | -30.9% | 295 | -25.3% | 0.11% | -5.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $168,000 | +14.3% | 36,000 | -28.0% | 0.09% | +56.9% |
| BAC | Sell | BANK AMER CORP | $140,000 | -2.8% | 10,517 | -1.1% | 0.08% | +33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $72,000 | +12.5% | 10,000 | -9.1% | 0.04% | +56.0% |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -200 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRetf | $0 | – | -16,127 | -100.0% | -0.32% | – |
| EMB | Exit | ISHARES TRetf | $0 | – | -10,609 | -100.0% | -0.46% | – |
| IJH | Exit | ISHARES TRetf | $0 | – | -9,170 | -100.0% | -0.52% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -8 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.