$225 Million is the total value of Capstone Financial Advisors, Inc.'s 85 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLetf | $57,014,000 | +0.9% | 601,475 | -1.4% | 25.35% | -7.2% |
| VTI | New | VANGUARD INDEX FDSetf | $37,668,000 | – | 290,828 | +100.0% | 16.75% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $27,730,000 | +1.1% | 84,975 | -1.6% | 12.33% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $17,047,000 | +5.4% | 108,799 | +3.1% | 7.58% | -3.0% |
| IWF | Sell | ISHARES TRetf | $15,006,000 | +4.6% | 119,987 | -0.5% | 6.67% | -3.8% |
| AAPL | Sell | APPLE INC | $8,611,000 | +6.9% | 55,874 | -0.1% | 3.83% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,695,000 | +4.4% | 59,623 | -0.1% | 2.53% | -4.0% |
| GWW | GRAINGER W W INC | $4,852,000 | -0.4% | 26,993 | 0.0% | 2.16% | -8.4% | |
| CME | Sell | CME GROUP INC | $3,969,000 | +7.9% | 29,256 | -0.4% | 1.76% | -0.7% |
| BND | Buy | VANGUARD BD INDEX FD INCetf | $3,533,000 | +367.3% | 43,110 | +366.8% | 1.57% | +330.4% |
| VXUS | Buy | VANGUARD STAR FDetf | $3,531,000 | +137.6% | 64,524 | +125.6% | 1.57% | +118.7% |
| MBFI | Sell | MB FINANCIAL INC NEW | $2,442,000 | -0.8% | 54,253 | -2.9% | 1.09% | -8.7% |
| DNKN | DUNKIN BRANDS GROUP INC | $2,306,000 | -3.7% | 43,446 | 0.0% | 1.02% | -11.5% | |
| EFA | Sell | ISHARES TRetf | $2,196,000 | +0.6% | 32,065 | -4.2% | 0.98% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $2,186,000 | +2.5% | 8,700 | -1.4% | 0.97% | -5.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetf | $1,921,000 | +5.1% | 44,246 | +0.0% | 0.85% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $1,748,000 | +5.5% | 40,120 | -1.1% | 0.78% | -3.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSetf | $1,680,000 | +591.4% | 30,776 | +589.3% | 0.75% | +538.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,653,000 | -1.3% | 12,718 | +0.5% | 0.74% | -9.1% |
| UN | UNILEVER N V | $1,295,000 | +6.8% | 21,940 | 0.0% | 0.58% | -1.7% | |
| AMZN | Sell | AMAZON COM INC | $1,175,000 | -9.5% | 1,222 | -8.9% | 0.52% | -16.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $1,137,000 | +5.4% | 18,670 | +1.1% | 0.50% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $855,000 | -8.6% | 5,891 | -3.1% | 0.38% | -15.9% |
| QCOM | QUALCOMM INC | $835,000 | -6.1% | 16,101 | 0.0% | 0.37% | -13.7% | |
| T | Sell | AT&T INC | $832,000 | +3.1% | 21,245 | -0.6% | 0.37% | -5.1% |
| INTC | Buy | INTEL CORP | $813,000 | +12.9% | 21,354 | +0.0% | 0.36% | +3.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $725,000 | -15.6% | 72,172 | -37.4% | 0.32% | -22.4% |
| CBOE | Buy | CBOE HLDGS INC | $697,000 | +17.7% | 6,475 | +0.0% | 0.31% | +8.4% |
| FB | Sell | FACEBOOK INCcl a | $681,000 | -7.3% | 3,984 | -18.1% | 0.30% | -14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $671,000 | +2.4% | 4,087 | -0.2% | 0.30% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $670,000 | +7.9% | 8,991 | -0.1% | 0.30% | -0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $639,000 | -1.4% | 8,276 | +0.0% | 0.28% | -9.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $568,000 | +8.2% | 3,101 | 0.0% | 0.25% | -0.4% | |
| V | Sell | VISA INC | $484,000 | +9.5% | 4,599 | -2.5% | 0.22% | +0.5% |
| IVV | Sell | ISHARES TRetf | $431,000 | +1.4% | 1,705 | -2.3% | 0.19% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $426,000 | -29.4% | 7,922 | -23.3% | 0.19% | -35.1% |
| WFC | Sell | WELLS FARGO CO NEW | $421,000 | -0.7% | 7,635 | -0.3% | 0.19% | -8.8% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $416,000 | -1.9% | 5,010 | -1.6% | 0.18% | -9.8% |
| TSLA | Buy | TESLA INC | $381,000 | +24.9% | 1,118 | +32.6% | 0.17% | +15.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $380,000 | +64.5% | 8,629 | -2.2% | 0.17% | +50.9% |
| LUMN | Buy | CENTURYLINK INC | $374,000 | -16.7% | 19,799 | +5.3% | 0.17% | -23.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $366,000 | +10.2% | 7,400 | -0.5% | 0.16% | +1.9% |
| AMLP | Buy | ALPS ETF TRmlp | $366,000 | +8.6% | 32,652 | +15.9% | 0.16% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $359,000 | +46.5% | 3,948 | -0.4% | 0.16% | +35.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $352,000 | +27.5% | 362 | +21.9% | 0.16% | +17.3% |
| AMGN | Buy | AMGEN INC | $348,000 | +33.3% | 1,866 | +23.0% | 0.16% | +23.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $344,000 | 0.0% | 4,102 | -0.4% | 0.15% | -7.8% |
| IWN | Sell | ISHARES TRetf | $342,000 | -26.8% | 2,753 | -29.9% | 0.15% | -32.7% |
| IWV | ISHARES TRetf | $330,000 | +3.8% | 2,210 | 0.0% | 0.15% | -4.5% | |
| DEO | DIAGEO P L Cadr | $305,000 | +10.5% | 2,305 | 0.0% | 0.14% | +2.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $289,000 | -13.5% | 301 | -18.0% | 0.13% | -20.5% |
| RSP | RYDEX ETF TRUSTetf | $282,000 | +3.3% | 2,950 | 0.0% | 0.12% | -5.3% | |
| DIS | Sell | DISNEY WALT CO | $281,000 | -7.6% | 2,853 | -0.3% | 0.12% | -15.0% |
| CVX | Sell | CHEVRON CORP NEW | $279,000 | +8.1% | 2,376 | -3.8% | 0.12% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $272,000 | -0.4% | 3,324 | -1.5% | 0.12% | -8.3% |
| WPC | New | W P CAREY INC | $270,000 | – | 4,000 | +100.0% | 0.12% | – |
| NTRS | Sell | NORTHERN TR CORP | $265,000 | -5.7% | 2,886 | -0.2% | 0.12% | -13.2% |
| PFE | Sell | PFIZER INC | $262,000 | -1.9% | 7,341 | -7.6% | 0.12% | -10.1% |
| FDX | New | FEDEX CORP | $249,000 | – | 1,105 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $225,000 | – | 1,150 | +100.0% | 0.10% | – |
| HD | HOME DEPOT INC | $226,000 | +6.6% | 1,383 | 0.0% | 0.10% | -2.0% | |
| GNCIQ | GNC HLDGS INC | $221,000 | +4.7% | 25,000 | 0.0% | 0.10% | -3.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $217,000 | +2.8% | 5,094 | 0.0% | 0.10% | -5.9% | |
| XLK | New | SELECT SECTOR SPDR TRetf | $212,000 | – | 3,594 | +100.0% | 0.09% | – |
| RYAAY | New | RYANAIR HLDGS PLCadr | $211,000 | – | 2,000 | +100.0% | 0.09% | – |
| MYE | New | MYERS INDS INC | $208,000 | – | 9,932 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $206,000 | – | 1,715 | +100.0% | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $204,000 | – | 3,249 | +100.0% | 0.09% | – |
| IDA | New | IDACORP INC | $205,000 | – | 2,334 | +100.0% | 0.09% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $203,000 | -26.2% | 661 | 0.0% | 0.09% | -32.3% | |
| EQAL | New | POWERSHARES ETF TR IIetf | $200,000 | – | 6,769 | +100.0% | 0.09% | – |
| VALE | VALE S Aadr | $201,000 | +14.9% | 20,000 | 0.0% | 0.09% | +4.7% | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $149,000 | +27.4% | 30,000 | +50.0% | 0.07% | +15.8% |
| RFP | RESOLUTE FST PRODS INC | $126,000 | +14.5% | 25,000 | 0.0% | 0.06% | +5.7% | |
| NDLS | NOODLES & CO | $110,000 | +12.2% | 25,000 | 0.0% | 0.05% | +4.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROadr | $100,000 | +25.0% | 10,000 | 0.0% | 0.04% | +12.8% | |
| CHEK | CHECK CAP LTD | $91,000 | -5.2% | 49,587 | 0.0% | 0.04% | -13.0% | |
| GSAT | GLOBALSTAR INC | $70,000 | -23.9% | 43,000 | 0.0% | 0.03% | -29.5% | |
| GGB | GERDAU S Aadr | $65,000 | +12.1% | 19,000 | 0.0% | 0.03% | +3.6% | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $50,000 | – | 15,000 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $46,000 | – | 10,000 | +100.0% | 0.02% | – |
| CHK | CHESAPEAKE ENERGY CORP | $43,000 | -14.0% | 10,000 | 0.0% | 0.02% | -20.8% | |
| SSINQ | Buy | STAGE STORES INC | $41,000 | +95.2% | 22,035 | +116.6% | 0.02% | +80.0% |
| CVEO | CIVEO CORP CDA | $29,000 | +38.1% | 10,000 | 0.0% | 0.01% | +30.0% | |
| SDRL | Buy | SEADRILL LIMITED | $18,000 | +28.6% | 50,000 | +25.0% | 0.01% | +14.3% |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,863 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRetf | $0 | – | -1,558 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDSetf | $0 | – | -253,002 | -100.0% | -15.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-13 |
| 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.