$197 Million is the total value of Capstone Financial Advisors, Inc.'s 74 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORetf | $55,095,000 | +6.0% | 612,574 | +0.4% | 27.94% | +17.8% |
| VTI | Buy | VANGUARD INDEX FDSetf | $28,410,000 | +6.3% | 234,173 | +1.1% | 14.41% | +18.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $27,003,000 | +2.2% | 86,431 | -1.3% | 13.69% | +13.5% |
| MCD | Buy | MCDONALDS CORP | $14,236,000 | +11.3% | 109,841 | +4.5% | 7.22% | +23.7% |
| IWF | Sell | ISHARES TRetf | $14,045,000 | -2.6% | 123,419 | -10.2% | 7.12% | +8.2% |
| AAPL | Sell | APPLE INC | $7,930,000 | +22.2% | 55,203 | -1.5% | 4.02% | +35.8% |
| GWW | GRAINGER W W INC | $6,283,000 | +0.2% | 26,993 | 0.0% | 3.19% | +11.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,161,000 | +2.7% | 58,751 | +0.9% | 2.62% | +14.1% |
| CME | CME GROUP INC | $3,488,000 | +3.0% | 29,361 | 0.0% | 1.77% | +14.5% | |
| MBFI | Sell | MB FINANCIAL INC NEW | $2,561,000 | -14.1% | 59,810 | -5.3% | 1.30% | -4.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,376,000 | +4.2% | 43,446 | -0.1% | 1.20% | +15.8% |
| EFA | Sell | ISHARES TRetf | $2,023,000 | +7.6% | 32,485 | -0.2% | 1.03% | +19.6% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $1,948,000 | +7.8% | 8,265 | +2.3% | 0.99% | +19.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTetf | $1,695,000 | -88.2% | 43,130 | -89.0% | 0.86% | -86.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDetf | $1,579,000 | -44.5% | 39,759 | -50.0% | 0.80% | -38.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,569,000 | +8.6% | 12,599 | +0.4% | 0.80% | +20.8% |
| UN | UNILEVER N V | $1,090,000 | +21.0% | 21,940 | 0.0% | 0.55% | +34.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $1,067,000 | +6.5% | 18,701 | +1.1% | 0.54% | +18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS M | $1,055,000 | +11.1% | 6,059 | +5.9% | 0.54% | +23.6% |
| AMZN | Sell | AMAZON COM INC | $997,000 | +17.7% | 1,125 | -0.4% | 0.51% | +31.1% |
| ARCO | ARCOS DORADOS HOLDINGS I | $928,000 | +49.2% | 115,250 | 0.0% | 0.47% | +65.8% | |
| QCOM | QUALCOMM INC | $923,000 | -12.1% | 16,101 | 0.0% | 0.47% | -2.3% | |
| T | Buy | AT&T INC | $907,000 | -1.9% | 21,825 | +0.4% | 0.46% | +9.0% |
| INTC | Buy | INTEL CORP | $770,000 | +3.2% | 21,337 | +3.7% | 0.39% | +14.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $703,000 | +0.3% | 8,469 | +0.0% | 0.36% | +11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $685,000 | +4.7% | 4,086 | +0.0% | 0.35% | +16.4% |
| SBUX | Sell | STARBUCKS CORP | $630,000 | -5.1% | 10,796 | -9.7% | 0.32% | +5.3% |
| BRKB | BERKSHIRE HATHAWAY INC D | $610,000 | +2.3% | 3,658 | 0.0% | 0.31% | +13.6% | |
| WFC | Buy | WELLS FARGO & CO NEW | $583,000 | +1.6% | 10,469 | +0.5% | 0.30% | +13.0% |
| FB | Sell | FACEBOOK INCcl a | $570,000 | +15.2% | 4,013 | -6.7% | 0.29% | +27.9% |
| MSFT | Sell | MICROSOFT CORP | $539,000 | +2.9% | 8,186 | -2.9% | 0.27% | +14.2% |
| CBOE | CBOE HLDGS INC | $533,000 | +9.7% | 6,574 | 0.0% | 0.27% | +21.6% | |
| IWN | Sell | ISHARES TRetf | $479,000 | -13.1% | 4,050 | -12.6% | 0.24% | -3.2% |
| LUMN | Buy | CENTURYLINK INC | $443,000 | -0.9% | 18,794 | +0.0% | 0.22% | +10.3% |
| IVV | Sell | ISHARES TRetf | $414,000 | -6.1% | 1,745 | -10.9% | 0.21% | +4.5% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $414,000 | -4.8% | 5,010 | -5.0% | 0.21% | +6.1% |
| V | Sell | VISA INC | $415,000 | +12.5% | 4,670 | -1.2% | 0.21% | +25.0% |
| AMLP | Sell | ALPS ETF TRetf | $386,000 | -69.2% | 30,354 | -69.5% | 0.20% | -65.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $362,000 | +9.0% | 4,028 | +2.0% | 0.18% | +21.9% |
| VZ | Sell | VERIZON COMMUNICATIONS I | $360,000 | -28.7% | 7,390 | -21.9% | 0.18% | -20.4% |
| DIS | Buy | DISNEY WALT CO | $339,000 | +10.8% | 2,991 | +1.8% | 0.17% | +22.9% |
| DUK | DUKE ENERGY CORP NEW | $336,000 | +5.7% | 4,102 | 0.0% | 0.17% | +17.2% | |
| IWV | Sell | ISHARES TRetf | $309,000 | +1.3% | 2,210 | -3.7% | 0.16% | +12.9% |
| CMG | CHIPOTLE MEXICAN GRILL I | $294,000 | +18.1% | 661 | 0.0% | 0.15% | +30.7% | |
| RSP | Sell | RYDEX ETF TRUSTetf | $268,000 | -0.7% | 2,950 | -5.4% | 0.14% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $269,000 | -6.3% | 3,286 | +3.4% | 0.14% | +3.8% |
| PFE | New | PFIZER INC | $264,000 | – | 7,719 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $264,000 | +5.6% | 1,610 | -5.9% | 0.13% | +17.5% |
| GOOG | Sell | ALPHABET INC | $261,000 | +2.4% | 315 | -4.5% | 0.13% | +13.8% |
| DEO | DIAGEO P L Cadr | $257,000 | +11.3% | 2,227 | 0.0% | 0.13% | +23.8% | |
| NTRS | NORTHERN TR CORP | $250,000 | -2.7% | 2,886 | 0.0% | 0.13% | +8.5% | |
| TSLA | Sell | TESLA INC | $234,000 | -20.4% | 840 | -39.0% | 0.12% | -11.2% |
| ADM | ARCHER DANIELS MIDLAND C | $235,000 | +0.9% | 5,094 | 0.0% | 0.12% | +12.3% | |
| BND | New | VANGUARD BD INDEX FD INCetf | $225,000 | – | 2,779 | +100.0% | 0.11% | – |
| NAV | NAVISTAR INTL CORP NEW | $217,000 | -21.7% | 8,825 | 0.0% | 0.11% | -12.7% | |
| AGG | Sell | ISHARES TRetf | $204,000 | -98.7% | 1,875 | -98.7% | 0.10% | -98.6% |
| HD | New | HOME DEPOT INC | $203,000 | – | 1,383 | +100.0% | 0.10% | – |
| VALE | VALE S Aadr | $190,000 | +25.0% | 20,000 | 0.0% | 0.10% | +39.1% | |
| GNCIQ | GNC HLDGS INC | $184,000 | -33.3% | 25,000 | 0.0% | 0.09% | -26.2% | |
| MT | ARCELORMITTAL SA LUXEMBOadr | $175,000 | +14.4% | 21,000 | 0.0% | 0.09% | +27.1% | |
| NDLS | NOODLES & CO | $144,000 | +39.8% | 25,000 | 0.0% | 0.07% | +55.3% | |
| RFP | RESOLUTE FST PRODS INC | $136,000 | +1.5% | 25,000 | 0.0% | 0.07% | +13.1% | |
| MVF | New | BLACKROCK MUNIVEST FD IN | $135,000 | – | 14,015 | +100.0% | 0.07% | – |
| PBR | PETROLEO BRASILEIRO SA Padr | $97,000 | -4.0% | 10,000 | 0.0% | 0.05% | +6.5% | |
| GSAT | GLOBALSTAR INC | $69,000 | +1.5% | 43,000 | 0.0% | 0.04% | +12.9% | |
| GGB | GERDAU S Aadr | $66,000 | +10.0% | 19,000 | 0.0% | 0.03% | +22.2% | |
| CHEK | Buy | CHECK CAP LTD | $63,000 | +8.6% | 29,587 | +20.3% | 0.03% | +23.1% |
| CHK | CHESAPEAKE ENERGY CORP | $59,000 | -15.7% | 10,000 | 0.0% | 0.03% | -6.2% | |
| SDRL | Buy | SEADRILL LIMITED | $50,000 | +47.1% | 30,000 | +200.0% | 0.02% | +56.2% |
| SVU | New | SUPERVALU INC | $39,000 | – | 10,000 | +100.0% | 0.02% | – |
| CVEO | CIVEO CORP CDA | $30,000 | +36.4% | 10,000 | 0.0% | 0.02% | +50.0% | |
| GURE | GULF RESOURCES INC | $27,000 | -6.9% | 15,000 | 0.0% | 0.01% | +7.7% | |
| SSINQ | STAGE STORES INC | $26,000 | -40.9% | 10,173 | 0.0% | 0.01% | -35.0% | |
| REXX | Buy | REX ENERGY CORPORATION | $9,000 | +80.0% | 20,000 | +100.0% | 0.01% | +150.0% |
| SB | Exit | SAFE BULKERS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -1,845 | -100.0% | -0.10% | – |
| EQAL | Exit | POWERSHARES ETF TR IIetf | $0 | – | -8,925 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -305 | -100.0% | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTetf | $0 | – | -2,121 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.