$219 Million is the total value of Capstone Financial Advisors, Inc.'s 75 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTetf | $51,991,000 | +2.6% | 610,365 | +1.1% | 23.72% | -11.8% |
| VTI | Sell | VANGUARD INDEX FDSetf | $26,716,000 | -24.8% | 231,665 | -27.4% | 12.19% | -35.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tetf | $26,430,000 | +7.7% | 87,595 | +0.8% | 12.06% | -7.4% |
| AGG | Buy | ISHARES TRetf | $16,135,000 | +3913.7% | 149,319 | +4079.1% | 7.36% | +3356.3% |
| IWF | Buy | ISHARES TRetf | $14,421,000 | +4.7% | 137,472 | +4.0% | 6.58% | -10.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTLef | $14,354,000 | +2548.3% | 392,829 | +2613.1% | 6.55% | +2174.0% |
| MCD | Buy | MCDONALDS CORP | $12,791,000 | +8.0% | 105,086 | +2.3% | 5.84% | -7.2% |
| AAPL | Buy | APPLE INC | $6,491,000 | +4.1% | 56,042 | +1.6% | 2.96% | -10.5% |
| GWW | Sell | GRAINGER W W INC | $6,269,000 | +2.5% | 26,993 | -0.8% | 2.86% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,026,000 | +29.6% | 58,251 | +0.1% | 2.29% | +11.4% |
| CME | Buy | CME GROUP INC | $3,387,000 | +10.4% | 29,361 | +0.0% | 1.54% | -5.2% |
| MBFI | New | MB FINANCIAL INC NEW | $2,982,000 | – | 63,129 | +100.0% | 1.36% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEetf | $2,845,000 | +201.4% | 79,517 | +216.9% | 1.30% | +159.1% |
| DNKN | DUNKIN BRANDS GROUP INC | $2,281,000 | +0.7% | 43,496 | 0.0% | 1.04% | -13.4% | |
| EFA | Sell | ISHARES TRetf | $1,880,000 | -37.3% | 32,558 | -35.8% | 0.86% | -46.1% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $1,807,000 | +29.5% | 8,083 | +25.3% | 0.82% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,445,000 | -2.4% | 12,543 | +0.1% | 0.66% | -16.2% |
| AMLP | Buy | ALPS ETF TRetf | $1,254,000 | +33.4% | 99,541 | +34.4% | 0.57% | +14.6% |
| QCOM | QUALCOMM INC | $1,050,000 | -4.8% | 16,101 | 0.0% | 0.48% | -18.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $1,002,000 | +3.6% | 18,489 | +0.0% | 0.46% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $950,000 | +4.4% | 5,724 | -0.1% | 0.43% | -10.4% |
| T | Sell | AT&T INC | $925,000 | -5.3% | 21,744 | -9.7% | 0.42% | -18.7% |
| UN | Sell | UNILEVER N V | $901,000 | -11.4% | 21,940 | -0.6% | 0.41% | -23.9% |
| AMZN | Buy | AMAZON COM INC | $847,000 | -6.9% | 1,130 | +4.0% | 0.39% | -20.1% |
| INTC | Buy | INTEL CORP | $746,000 | +11.0% | 20,578 | +15.7% | 0.34% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $701,000 | -6.5% | 8,468 | -9.0% | 0.32% | -19.6% |
| SBUX | Sell | STARBUCKS CORP | $664,000 | -15.0% | 11,961 | -17.1% | 0.30% | -27.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $654,000 | -7.6% | 4,085 | -12.1% | 0.30% | -20.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS IN | $622,000 | +2.6% | 115,250 | +0.2% | 0.28% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DE | $596,000 | -0.8% | 3,658 | -12.0% | 0.27% | -14.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $574,000 | +3.1% | 10,417 | -17.1% | 0.26% | -11.5% |
| IWN | Sell | ISHARES TRetf | $551,000 | -14.8% | 4,632 | -25.1% | 0.25% | -26.8% |
| MSFT | Sell | MICROSOFT CORP | $524,000 | -6.9% | 8,432 | -13.8% | 0.24% | -20.1% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $505,000 | +6.5% | 9,463 | +3.8% | 0.23% | -8.7% |
| FB | Sell | FACEBOOK INCcl a | $495,000 | -24.3% | 4,299 | -15.6% | 0.23% | -34.9% |
| CBOE | Buy | CBOE HLDGS INC | $486,000 | +19.4% | 6,574 | +4.8% | 0.22% | +2.8% |
| LUMN | Sell | CENTURYLINK INC | $447,000 | -15.5% | 18,791 | -2.6% | 0.20% | -27.4% |
| IVV | Buy | ISHARES TRetf | $441,000 | +3.5% | 1,959 | +0.1% | 0.20% | -11.1% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $435,000 | -11.4% | 5,271 | -7.0% | 0.20% | -24.1% |
| V | Buy | VISA INC | $369,000 | 0.0% | 4,729 | +6.0% | 0.17% | -14.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $332,000 | -13.1% | 3,948 | -7.3% | 0.15% | -25.6% |
| DUK | DUKE ENERGY CORP NEW | $318,000 | -3.0% | 4,102 | 0.0% | 0.14% | -16.7% | |
| DIS | Sell | DISNEY WALT CO | $306,000 | -17.1% | 2,939 | -26.0% | 0.14% | -28.6% |
| IWV | ISHARES TRetf | $305,000 | +3.7% | 2,296 | 0.0% | 0.14% | -10.9% | |
| TSLA | Buy | TESLA MTRS INC | $294,000 | +25.1% | 1,377 | +19.4% | 0.13% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $287,000 | -0.3% | 3,177 | -3.6% | 0.13% | -14.4% |
| GNCIQ | Buy | GNC HLDGS INC | $276,000 | -9.8% | 25,000 | +66.7% | 0.13% | -22.2% |
| NAV | NAVISTAR INTL CORP NEW | $277,000 | +37.1% | 8,825 | 0.0% | 0.13% | +17.8% | |
| RSP | New | RYDEX ETF TRUSTetf | $270,000 | – | 3,120 | +100.0% | 0.12% | – |
| NTRS | New | NORTHERN TR CORP | $257,000 | – | 2,886 | +100.0% | 0.12% | – |
| GOOG | Buy | ALPHABET INC | $255,000 | +11.4% | 330 | +11.9% | 0.12% | -4.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTetf | $251,000 | +4.6% | 2,121 | +5.1% | 0.12% | -9.4% |
| AMGN | Sell | AMGEN INC | $250,000 | -17.2% | 1,711 | -5.4% | 0.11% | -28.8% |
| CMG | CHIPOTLE MEXICAN GRILL IN | $249,000 | -11.1% | 661 | 0.0% | 0.11% | -23.5% | |
| EQAL | New | POWERSHARES ETF TR IIetf | $240,000 | – | 8,925 | +100.0% | 0.11% | – |
| GOOGL | Buy | ALPHABET INC | $242,000 | +9.5% | 305 | +10.9% | 0.11% | -6.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $233,000 | +5.0% | 5,094 | -3.0% | 0.11% | -10.2% |
| DEO | DIAGEO P L Cadr | $231,000 | -10.5% | 2,227 | 0.0% | 0.10% | -23.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $212,000 | +1.4% | 1,845 | -3.4% | 0.10% | -12.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOUadr | $153,000 | -29.5% | 21,000 | -41.7% | 0.07% | -39.1% |
| VALE | VALE S Aadr | $152,000 | +38.2% | 20,000 | 0.0% | 0.07% | +19.0% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $134,000 | +88.7% | 25,000 | +66.7% | 0.06% | +60.5% |
| NDLS | NOODLES & CO | $103,000 | -13.4% | 25,000 | 0.0% | 0.05% | -25.4% | |
| PBR | PETROLEO BRASILEIRO SA PEadr | $101,000 | +8.6% | 10,000 | 0.0% | 0.05% | -6.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $70,000 | +11.1% | 10,000 | 0.0% | 0.03% | -3.0% | |
| GSAT | GLOBALSTAR INC | $68,000 | +30.8% | 43,000 | 0.0% | 0.03% | +10.7% | |
| GGB | Buy | GERDAU S Aadr | $60,000 | +20.0% | 19,000 | +3.3% | 0.03% | 0.0% |
| CHEK | CHECK CAP LTD | $58,000 | +18.4% | 24,587 | 0.0% | 0.03% | 0.0% | |
| SSINQ | New | STAGE STORES INC | $44,000 | – | 10,173 | +100.0% | 0.02% | – |
| SDRL | SEADRILL LIMITED | $34,000 | +41.7% | 10,000 | 0.0% | 0.02% | +23.1% | |
| RT | New | RUBY TUESDAY INC | $32,000 | – | 10,000 | +100.0% | 0.02% | – |
| GURE | GULF RESOURCES INC | $29,000 | -9.4% | 15,000 | 0.0% | 0.01% | -23.5% | |
| CVEO | CIVEO CORP CDA | $22,000 | +100.0% | 10,000 | 0.0% | 0.01% | +66.7% | |
| SB | SAFE BULKERS INC | $23,000 | -17.9% | 20,000 | 0.0% | 0.01% | -33.3% | |
| REXX | REX ENERGY CORPORATION | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,241 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,461 | -100.0% | -0.13% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| PFF | Exit | ISHARES TRetf | $0 | – | -13,060 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.