$188 Million is the total value of Capstone Financial Advisors, Inc.'s 75 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Sell | VANGUARD SPECIALIZED PORTFOetf | $50,665,000 | +0.0% | 603,655 | -0.8% | 26.90% | -1.7% |
VTI | Sell | VANGUARD INDEX FDSetf | $35,544,000 | +3.8% | 319,268 | -0.1% | 18.87% | +2.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $24,539,000 | +3.1% | 86,935 | -0.6% | 13.03% | +1.3% |
IWF | Sell | ISHARES TRetf | $13,774,000 | -9.7% | 132,228 | -13.1% | 7.31% | -11.3% |
MCD | Buy | MCDONALDS CORP | $11,846,000 | -4.0% | 102,684 | +0.1% | 6.29% | -5.7% |
AAPL | Sell | APPLE INC | $6,234,000 | +16.9% | 55,143 | -1.1% | 3.31% | +14.9% |
GWW | Sell | GRAINGER W W INC | $6,116,000 | -1.1% | 27,203 | -0.0% | 3.25% | -2.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,877,000 | +7.2% | 58,217 | +0.0% | 2.06% | +5.3% |
CME | Sell | CME GROUP INC | $3,069,000 | +6.7% | 29,360 | -0.6% | 1.63% | +4.8% |
EFA | ISHARES TRetf | $3,000,000 | +5.9% | 50,742 | 0.0% | 1.59% | +4.1% | |
DNKN | DUNKIN BRANDS GROUP INC | $2,265,000 | +19.4% | 43,496 | 0.0% | 1.20% | +17.3% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,480,000 | -1.5% | 12,530 | +1.1% | 0.79% | -3.2% |
SPY | Buy | SPDR S&P 500 ETF TRetf | $1,395,000 | +3.9% | 6,451 | +0.6% | 0.74% | +2.1% |
QCOM | Sell | QUALCOMM INC | $1,103,000 | +27.5% | 16,101 | -0.3% | 0.59% | +25.5% |
UN | Buy | UNILEVER N V | $1,017,000 | +4.3% | 22,070 | +6.2% | 0.54% | +2.5% |
T | Sell | AT&T INC | $977,000 | -16.6% | 24,069 | -11.2% | 0.52% | -18.0% |
SCHB | Buy | SCHWAB STRATEGIC TRetf | $967,000 | +4.1% | 18,485 | +0.0% | 0.51% | +2.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEXetf | $944,000 | +45.9% | 25,089 | +36.5% | 0.50% | +43.1% |
AMLP | Sell | ALPS ETF TRetf | $940,000 | -4.4% | 74,068 | -4.1% | 0.50% | -6.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACH | $910,000 | +2.9% | 5,731 | -1.6% | 0.48% | +1.0% |
AMZN | Sell | AMAZON COM INC | $910,000 | +12.3% | 1,087 | -4.0% | 0.48% | +10.3% |
SBUX | Sell | STARBUCKS CORP | $781,000 | -13.7% | 14,424 | -8.9% | 0.42% | -15.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $750,000 | -10.5% | 9,301 | -7.5% | 0.40% | -12.1% |
COST | Sell | COSTCO WHSL CORP NEW | $708,000 | -5.7% | 4,645 | -2.9% | 0.38% | -7.4% |
INTC | Sell | INTEL CORP | $672,000 | +5.8% | 17,790 | -8.2% | 0.36% | +4.1% |
FB | Buy | FACEBOOK INCcl a | $654,000 | +37.1% | 5,095 | +22.0% | 0.35% | +34.5% |
IWN | Buy | ISHARES TRetf | $647,000 | +67.6% | 6,181 | +55.9% | 0.34% | +64.1% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $606,000 | +32.3% | 115,000 | +19.8% | 0.32% | +30.4% |
BRKB | BERKSHIRE HATHAWAY INC DEL | $601,000 | -0.2% | 4,158 | 0.0% | 0.32% | -1.8% | |
MSFT | Buy | MICROSOFT CORP | $563,000 | +46.6% | 9,783 | +30.2% | 0.30% | +44.4% |
WFC | Sell | WELLS FARGO & CO NEW | $557,000 | -8.7% | 12,569 | -2.5% | 0.30% | -10.3% |
VEA | Sell | VANGUARD TAX MANAGED INTL Fetf | $542,000 | -39.6% | 14,479 | -43.0% | 0.29% | -40.6% |
LUMN | Buy | CENTURYLINK INC | $529,000 | -5.5% | 19,289 | +0.0% | 0.28% | -7.3% |
PFF | Sell | ISHARES TRetf | $516,000 | -2.5% | 13,060 | -1.5% | 0.27% | -4.2% |
VNQ | Buy | VANGUARD INDEX FDSetf | $491,000 | -2.2% | 5,666 | +0.0% | 0.26% | -3.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $474,000 | -14.7% | 9,116 | -8.4% | 0.25% | -16.0% |
IVV | ISHARES TRetf | $426,000 | +3.4% | 1,958 | 0.0% | 0.23% | +1.3% | |
CBOE | CBOE HLDGS INC | $407,000 | -2.6% | 6,274 | 0.0% | 0.22% | -4.4% | |
AGG | ISHARES TRetf | $402,000 | 0.0% | 3,573 | 0.0% | 0.21% | -1.8% | |
PG | Buy | PROCTER AND GAMBLE CO | $382,000 | +14.4% | 4,261 | +7.9% | 0.20% | +12.8% |
DIS | Buy | DISNEY WALT CO | $369,000 | +12.8% | 3,974 | +18.7% | 0.20% | +10.7% |
V | Sell | VISA INC | $369,000 | +5.7% | 4,461 | -5.2% | 0.20% | +3.7% |
DUK | DUKE ENERGY CORP NEW | $328,000 | -6.8% | 4,102 | 0.0% | 0.17% | -8.4% | |
GNCIQ | New | GNC HLDGS INC | $306,000 | – | 15,000 | +100.0% | 0.16% | – |
AMGN | Sell | AMGEN INC | $302,000 | +8.2% | 1,809 | -1.2% | 0.16% | +6.0% |
IWV | ISHARES TRetf | $294,000 | +3.2% | 2,296 | 0.0% | 0.16% | +1.3% | |
XOM | Sell | EXXON MOBIL CORP | $288,000 | -51.1% | 3,296 | -47.5% | 0.15% | -51.9% |
CMG | CHIPOTLE MEXICAN GRILL INC | $280,000 | +5.3% | 661 | 0.0% | 0.15% | +3.5% | |
DEO | DIAGEO P L Cadr | $258,000 | +2.8% | 2,227 | 0.0% | 0.14% | +0.7% | |
TWLO | New | TWILIO INC | $257,000 | – | 4,000 | +100.0% | 0.14% | – |
PFE | Buy | PFIZER INC | $253,000 | +18.2% | 7,461 | +22.6% | 0.13% | +15.5% |
PEP | New | PEPSICO INC | $244,000 | – | 2,241 | +100.0% | 0.13% | – |
QQQ | Buy | POWERSHARES QQQ TRUSTetf | $240,000 | +10.6% | 2,019 | +0.0% | 0.13% | +8.5% |
TSLA | TESLA MTRS INC | $235,000 | -4.1% | 1,153 | 0.0% | 0.12% | -5.3% | |
GOOG | ALPHABET INC | $229,000 | +12.3% | 295 | 0.0% | 0.12% | +10.9% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $222,000 | +1.8% | 5,253 | +3.1% | 0.12% | 0.0% |
GOOGL | Sell | ALPHABET INC | $221,000 | +6.2% | 275 | -6.8% | 0.12% | +4.5% |
MT | ARCELORMITTAL SA LUXEMBOURGadr | $217,000 | +29.2% | 36,000 | 0.0% | 0.12% | +26.4% | |
UPS | New | UNITED PARCEL SERVICE INC | $209,000 | – | 1,910 | +100.0% | 0.11% | – |
NAV | New | NAVISTAR INTL CORP NEW | $202,000 | – | 8,825 | +100.0% | 0.11% | – |
NDLS | NOODLES & CO | $119,000 | -51.4% | 25,000 | 0.0% | 0.06% | -52.3% | |
VALE | VALE S Aadr | $110,000 | +8.9% | 20,000 | 0.0% | 0.06% | +5.5% | |
PBR | PETROLEO BRASILEIRO SA PETRadr | $93,000 | +29.2% | 10,000 | 0.0% | 0.05% | +25.6% | |
RFP | RESOLUTE FST PRODS INC | $71,000 | -10.1% | 15,000 | 0.0% | 0.04% | -11.6% | |
CHK | CHESAPEAKE ENERGY CORP | $63,000 | +46.5% | 10,000 | 0.0% | 0.03% | +43.5% | |
GSAT | GLOBALSTAR INC | $52,000 | 0.0% | 43,000 | 0.0% | 0.03% | 0.0% | |
GGB | GERDAU S Aadr | $50,000 | +51.5% | 18,400 | 0.0% | 0.03% | +50.0% | |
CHEK | Buy | CHECK CAP LTD | $49,000 | +133.3% | 24,587 | +63.9% | 0.03% | +136.4% |
SAN | Sell | BANCO SANTANDER SAadr | $44,000 | +2.3% | 10,000 | -9.2% | 0.02% | 0.0% |
GURE | GULF RESOURCES INC | $32,000 | +39.1% | 15,000 | 0.0% | 0.02% | +41.7% | |
SB | SAFE BULKERS INC | $28,000 | +33.3% | 20,000 | 0.0% | 0.02% | +36.4% | |
NM | NAVIOS MARITIME HOLDINGS INC | $24,000 | +50.0% | 20,000 | 0.0% | 0.01% | +44.4% | |
SDRL | New | SEADRILL LIMITED | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
CVEO | CIVEO CORP CDA | $11,000 | -38.9% | 10,000 | 0.0% | 0.01% | -40.0% | |
REXX | REX ENERGY CORPORATION | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -10,517 | -100.0% | -0.08% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,028 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.