$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTetf | $51,991,000 | +2.6% | 610,365 | +1.1% | 23.72% | -11.8% |
| 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% |
| 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% |
| 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% |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $1,002,000 | +3.6% | 18,489 | +0.0% | 0.46% | -10.9% |
| 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% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS IN | $622,000 | +2.6% | 115,250 | +0.2% | 0.28% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $505,000 | +6.5% | 9,463 | +3.8% | 0.23% | -8.7% |
| CBOE | Buy | CBOE HLDGS INC | $486,000 | +19.4% | 6,574 | +4.8% | 0.22% | +2.8% |
| IVV | Buy | ISHARES TRetf | $441,000 | +3.5% | 1,959 | +0.1% | 0.20% | -11.1% |
| V | Buy | VISA INC | $369,000 | 0.0% | 4,729 | +6.0% | 0.17% | -14.3% |
| TSLA | Buy | TESLA MTRS INC | $294,000 | +25.1% | 1,377 | +19.4% | 0.13% | +7.2% |
| GNCIQ | Buy | GNC HLDGS INC | $276,000 | -9.8% | 25,000 | +66.7% | 0.13% | -22.2% |
| 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% |
| 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% |
| RFP | Buy | RESOLUTE FST PRODS INC | $134,000 | +88.7% | 25,000 | +66.7% | 0.06% | +60.5% |
| GGB | Buy | GERDAU S Aadr | $60,000 | +20.0% | 19,000 | +3.3% | 0.03% | 0.0% |
| SSINQ | New | STAGE STORES INC | $44,000 | – | 10,173 | +100.0% | 0.02% | – |
| RT | New | RUBY TUESDAY INC | $32,000 | – | 10,000 | +100.0% | 0.02% | – |
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 | 2024-05-14 |
| 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.