$268 Million is the total value of Capstone Financial Advisors, Inc.'s 84 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNetf | $59,719,000 | +4.7% | 585,309 | -2.7% | 22.29% | -12.1% |
| VTI | Buy | VANGUARD INDEX FDSetf | $50,007,000 | +32.8% | 364,349 | +25.3% | 18.66% | +11.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $28,878,000 | +4.1% | 83,606 | -1.6% | 10.78% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $18,674,000 | +9.5% | 108,492 | -0.3% | 6.97% | -8.0% |
| IWF | Sell | ISHARES TRetf | $15,914,000 | +6.1% | 118,159 | -1.5% | 5.94% | -11.0% |
| BND | Buy | VANGUARD BD INDEX FD INCetf | $12,083,000 | +242.0% | 148,136 | +243.6% | 4.51% | +187.0% |
| AAPL | Sell | APPLE INC | $9,299,000 | +8.0% | 54,949 | -1.7% | 3.47% | -9.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSetf | $7,254,000 | +331.8% | 133,416 | +333.5% | 2.71% | +262.4% |
| VXUS | Buy | VANGUARD STAR FDetf | $6,510,000 | +84.4% | 114,589 | +77.6% | 2.43% | +54.7% |
| GWW | GRAINGER W W INC | $6,377,000 | +31.4% | 26,993 | 0.0% | 2.38% | +10.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $6,229,000 | +9.4% | 58,245 | -2.3% | 2.32% | -8.2% |
| CME | Sell | CME GROUP INC | $4,248,000 | +7.0% | 29,085 | -0.6% | 1.58% | -10.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,256,000 | +41.2% | 50,502 | +16.2% | 1.22% | +18.5% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $2,383,000 | +9.0% | 8,928 | +2.6% | 0.89% | -8.5% |
| MBFI | Sell | MB FINANCIAL INC NEW | $2,266,000 | -7.2% | 50,894 | -6.2% | 0.85% | -22.1% |
| EFA | ISHARES TRetf | $2,254,000 | +2.6% | 32,065 | 0.0% | 0.84% | -13.8% | |
| VEA | Buy | VANGUARD TAX MANAGED INTetf | $1,999,000 | +4.1% | 44,552 | +0.7% | 0.75% | -12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDetf | $1,859,000 | +6.4% | 40,484 | +0.9% | 0.69% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,754,000 | +6.1% | 12,556 | -1.3% | 0.66% | -10.9% |
| TOLZ | New | PROSHARES TRetf | $1,694,000 | – | 39,515 | +100.0% | 0.63% | – |
| AMZN | Sell | AMAZON COM INC | $1,277,000 | +8.7% | 1,092 | -10.6% | 0.48% | -8.6% |
| UN | UNILEVER N V | $1,236,000 | -4.6% | 21,940 | 0.0% | 0.46% | -20.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRetf | $1,199,000 | +5.5% | 18,582 | -0.5% | 0.45% | -11.5% |
| INTC | Buy | INTEL CORP | $1,045,000 | +28.5% | 22,642 | +6.0% | 0.39% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $1,036,000 | +24.1% | 16,185 | +0.5% | 0.39% | +4.3% |
| AMLP | Buy | ALPS ETF TRetf | $961,000 | +162.6% | 89,068 | +172.8% | 0.36% | +120.2% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $877,000 | +2.6% | 5,715 | -3.0% | 0.33% | -13.9% |
| T | Buy | AT&T INC | $830,000 | -0.2% | 21,350 | +0.5% | 0.31% | -16.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $800,000 | +14.8% | 6,425 | -0.8% | 0.30% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $761,000 | +13.4% | 4,088 | +0.0% | 0.28% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $752,000 | +12.2% | 8,794 | -2.2% | 0.28% | -5.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS I | $675,000 | -6.9% | 65,257 | -9.6% | 0.25% | -21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC D | $604,000 | +6.3% | 3,046 | -1.8% | 0.22% | -11.1% |
| FB | Sell | FACEBOOK INC | $555,000 | -18.5% | 3,145 | -21.1% | 0.21% | -31.7% |
| LUMN | Buy | CENTURYLINK INC | $528,000 | +41.2% | 31,676 | +60.0% | 0.20% | +18.7% |
| V | Buy | VISA INC | $525,000 | +8.5% | 4,603 | +0.1% | 0.20% | -8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $494,000 | -22.7% | 6,798 | -17.9% | 0.18% | -35.2% |
| IVV | Buy | ISHARES TRetf | $475,000 | +10.2% | 1,769 | +3.8% | 0.18% | -7.8% |
| VNQ | VANGUARD INDEX FDSetf | $416,000 | 0.0% | 5,010 | 0.0% | 0.16% | -16.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS I | $393,000 | +7.4% | 7,427 | +0.4% | 0.15% | -9.8% |
| BABA | New | ALIBABA GROUP HLDG LTD | $382,000 | – | 2,213 | +100.0% | 0.14% | – |
| VTEB | New | VANGUARD MUN BD FD INCetf | $382,000 | – | 7,392 | +100.0% | 0.14% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $366,000 | -3.7% | 8,529 | -1.2% | 0.14% | -18.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $358,000 | -0.3% | 3,893 | -1.4% | 0.13% | -16.2% |
| XOM | Buy | EXXON MOBIL CORP | $356,000 | +30.9% | 4,259 | +28.1% | 0.13% | +9.9% |
| IWV | ISHARES TRetf | $350,000 | +6.1% | 2,210 | 0.0% | 0.13% | -10.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $348,000 | -17.3% | 5,741 | -24.8% | 0.13% | -30.5% |
| DUK | DUKE ENERGY CORP NEW | $345,000 | +0.3% | 4,102 | 0.0% | 0.13% | -15.7% | |
| IWN | ISHARES TRetf | $346,000 | +1.2% | 2,753 | 0.0% | 0.13% | -15.1% | |
| DEO | Sell | DIAGEO P L Cadr | $325,000 | +6.6% | 2,227 | -3.4% | 0.12% | -11.0% |
| DIS | DISNEY WALT CO | $307,000 | +9.3% | 2,853 | 0.0% | 0.12% | -8.0% | |
| AMGN | Sell | AMGEN INC | $305,000 | -12.4% | 1,755 | -5.9% | 0.11% | -26.5% |
| GOOGL | Sell | ALPHABET INC | $305,000 | -13.4% | 290 | -19.9% | 0.11% | -26.9% |
| RSP | RYDEX ETF TRUSTetf | $298,000 | +5.7% | 2,950 | 0.0% | 0.11% | -11.2% | |
| SBUX | Sell | STARBUCKS CORP | $291,000 | -31.7% | 5,063 | -36.1% | 0.11% | -42.3% |
| NTRS | NORTHERN TR CORP | $288,000 | +8.7% | 2,886 | 0.0% | 0.11% | -9.3% | |
| TSLA | Sell | TESLA INC | $271,000 | -28.9% | 871 | -22.1% | 0.10% | -40.2% |
| FDX | Sell | FEDEX CORP | $268,000 | +7.6% | 1,076 | -2.6% | 0.10% | -9.9% |
| PFE | Sell | PFIZER INC | $259,000 | -1.1% | 7,164 | -2.4% | 0.10% | -16.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $261,000 | +16.0% | 1,182 | +2.8% | 0.10% | -3.0% |
| GOOG | Sell | ALPHABET INC | $246,000 | -14.9% | 235 | -21.9% | 0.09% | -28.1% |
| NVDA | New | NVIDIA CORP | $243,000 | – | 1,256 | +100.0% | 0.09% | – |
| HD | Sell | HOME DEPOT INC | $236,000 | +4.4% | 1,245 | -10.0% | 0.09% | -12.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $231,000 | +9.0% | 3,607 | +0.4% | 0.09% | -8.5% |
| ICE | New | INTERCONTINENTAL EXCHANG | $220,000 | – | 3,112 | +100.0% | 0.08% | – |
| WEC | WEC ENERGY GROUP INC | $216,000 | +5.9% | 3,249 | 0.0% | 0.08% | -11.0% | |
| EQAL | POWERSHARES ETF TR IIetf | $211,000 | +5.5% | 6,769 | 0.0% | 0.08% | -11.2% | |
| IDA | IDACORP INC | $213,000 | +3.9% | 2,334 | 0.0% | 0.08% | -13.2% | |
| RYAAY | RYANAIR HLDGS PLCadr | $208,000 | -1.4% | 2,000 | 0.0% | 0.08% | -17.0% | |
| BAC | New | BANK AMER CORP | $207,000 | – | 7,025 | +100.0% | 0.08% | – |
| UPS | UNITED PARCEL SERVICE IN | $204,000 | -1.0% | 1,715 | 0.0% | 0.08% | -17.4% | |
| ADM | ARCHER DANIELS MIDLAND C | $204,000 | -6.0% | 5,094 | 0.0% | 0.08% | -20.8% | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $172,000 | +15.4% | 40,000 | +33.3% | 0.06% | -3.0% |
| NDLS | NOODLES & CO | $131,000 | +19.1% | 25,000 | 0.0% | 0.05% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA Padr | $103,000 | +3.0% | 10,000 | 0.0% | 0.04% | -13.6% | |
| GNCIQ | GNC HLDGS INC | $92,000 | -58.4% | 25,000 | 0.0% | 0.03% | -65.3% | |
| GGB | GERDAU S Aadr | $71,000 | +9.2% | 19,000 | 0.0% | 0.03% | -10.3% | |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $57,000 | +14.0% | 10,000 | -33.3% | 0.02% | -4.5% |
| NEBLQ | NOBLE CORP PLC | $45,000 | -2.2% | 10,000 | 0.0% | 0.02% | -15.0% | |
| CHEK | CHECK CAP LTD | $43,000 | -52.7% | 49,587 | 0.0% | 0.02% | -60.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $40,000 | -7.0% | 10,015 | +0.2% | 0.02% | -21.1% |
| SSINQ | Sell | STAGE STORES INC | $31,000 | -24.4% | 18,403 | -16.5% | 0.01% | -33.3% |
| CVEO | CIVEO CORP CDA | $27,000 | -6.9% | 10,000 | 0.0% | 0.01% | -23.1% | |
| SDRL | SEADRILL LIMITED | $12,000 | -33.3% | 50,000 | 0.0% | 0.00% | -50.0% | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -43,000 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -661 | -100.0% | -0.09% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -9,932 | -100.0% | -0.09% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,000 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,376 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.