$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDSetf | $50,007,000 | +32.8% | 364,349 | +25.3% | 18.66% | +11.4% |
| BND | Buy | VANGUARD BD INDEX FD INCetf | $12,083,000 | +242.0% | 148,136 | +243.6% | 4.51% | +187.0% |
| 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% |
| 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% |
| 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% |
| TOLZ | New | PROSHARES TRetf | $1,694,000 | – | 39,515 | +100.0% | 0.63% | – |
| 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% |
| T | Buy | AT&T INC | $830,000 | -0.2% | 21,350 | +0.5% | 0.31% | -16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $761,000 | +13.4% | 4,088 | +0.0% | 0.28% | -4.7% |
| 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% |
| IVV | Buy | ISHARES TRetf | $475,000 | +10.2% | 1,769 | +3.8% | 0.18% | -7.8% |
| 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% | – |
| XOM | Buy | EXXON MOBIL CORP | $356,000 | +30.9% | 4,259 | +28.1% | 0.13% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $261,000 | +16.0% | 1,182 | +2.8% | 0.10% | -3.0% |
| NVDA | New | NVIDIA CORP | $243,000 | – | 1,256 | +100.0% | 0.09% | – |
| 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% | – |
| BAC | New | BANK AMER CORP | $207,000 | – | 7,025 | +100.0% | 0.08% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $172,000 | +15.4% | 40,000 | +33.3% | 0.06% | -3.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $40,000 | -7.0% | 10,015 | +0.2% | 0.02% | -21.1% |
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 | 2024-05-14 |
| 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.