$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDSetf | $26,716,000 | -24.8% | 231,665 | -27.4% | 12.19% | -35.4% |
| GWW | Sell | GRAINGER W W INC | $6,269,000 | +2.5% | 26,993 | -0.8% | 2.86% | -11.9% |
| EFA | Sell | ISHARES TRetf | $1,880,000 | -37.3% | 32,558 | -35.8% | 0.86% | -46.1% |
| 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% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $495,000 | -24.3% | 4,299 | -15.6% | 0.23% | -34.9% |
| LUMN | Sell | CENTURYLINK INC | $447,000 | -15.5% | 18,791 | -2.6% | 0.20% | -27.4% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $435,000 | -11.4% | 5,271 | -7.0% | 0.20% | -24.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $332,000 | -13.1% | 3,948 | -7.3% | 0.15% | -25.6% |
| DIS | Sell | DISNEY WALT CO | $306,000 | -17.1% | 2,939 | -26.0% | 0.14% | -28.6% |
| XOM | Sell | EXXON MOBIL CORP | $287,000 | -0.3% | 3,177 | -3.6% | 0.13% | -14.4% |
| AMGN | Sell | AMGEN INC | $250,000 | -17.2% | 1,711 | -5.4% | 0.11% | -28.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $233,000 | +5.0% | 5,094 | -3.0% | 0.11% | -10.2% |
| 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% |
| 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 | 2024-05-14 |
| 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.