$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $11,846,000 | -4.0% | 102,684 | +0.1% | 6.29% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,877,000 | +7.2% | 58,217 | +0.0% | 2.06% | +5.3% |
| 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% |
| UN | Buy | UNILEVER N V | $1,017,000 | +4.3% | 22,070 | +6.2% | 0.54% | +2.5% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $563,000 | +46.6% | 9,783 | +30.2% | 0.30% | +44.4% |
| LUMN | Buy | CENTURYLINK INC | $529,000 | -5.5% | 19,289 | +0.0% | 0.28% | -7.3% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $491,000 | -2.2% | 5,666 | +0.0% | 0.26% | -3.7% |
| 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% |
| GNCIQ | New | GNC HLDGS INC | $306,000 | – | 15,000 | +100.0% | 0.16% | – |
| 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% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $222,000 | +1.8% | 5,253 | +3.1% | 0.12% | 0.0% |
| 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% | – |
| CHEK | Buy | CHECK CAP LTD | $49,000 | +133.3% | 24,587 | +63.9% | 0.03% | +136.4% |
| SDRL | New | SEADRILL LIMITED | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
| 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.