$303 Million is the total value of Capstone Financial Advisors, Inc.'s 94 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $63,575,000 | +27.1% | 468,428 | +28.6% | 20.97% | +12.4% |
| VIG | Sell | VANGUARD GROUPetf | $56,690,000 | -5.1% | 561,010 | -4.2% | 18.70% | -16.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,728,000 | -4.0% | 81,141 | -2.9% | 9.15% | -15.1% |
| MCD | Buy | MCDONALDS CORP | $21,438,000 | +14.8% | 137,092 | +26.4% | 7.07% | +1.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,272,000 | +67.8% | 253,619 | +71.2% | 6.69% | +48.3% |
| IWF | Sell | ISHARES TRetf | $16,060,000 | +0.9% | 118,011 | -0.1% | 5.30% | -10.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSetf | $13,265,000 | +82.9% | 242,370 | +81.7% | 4.38% | +61.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $11,190,000 | +71.9% | 197,880 | +72.7% | 3.69% | +52.0% |
| AAPL | Sell | APPLE INC | $9,039,000 | -2.8% | 53,877 | -2.0% | 2.98% | -14.1% |
| GWW | GRAINGER W W INC | $7,619,000 | +19.5% | 26,993 | 0.0% | 2.51% | +5.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $6,333,000 | +1.7% | 57,584 | -1.1% | 2.09% | -10.2% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $4,699,000 | +177.4% | 117,079 | +196.3% | 1.55% | +145.3% |
| CME | Sell | CME GROUP INC | $4,655,000 | +9.6% | 28,783 | -1.0% | 1.54% | -3.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,716,000 | -16.6% | 45,502 | -9.9% | 0.90% | -26.3% |
| EFA | ISHARES TRetf | $2,234,000 | -0.9% | 32,065 | 0.0% | 0.74% | -12.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $1,996,000 | -16.2% | 7,584 | -15.1% | 0.66% | -26.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDetf | $1,966,000 | -1.7% | 44,430 | -0.3% | 0.65% | -13.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,955,000 | -13.7% | 48,304 | -5.1% | 0.64% | -23.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $1,937,000 | +4.2% | 41,235 | +1.9% | 0.64% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,555,000 | -11.3% | 12,133 | -3.4% | 0.51% | -21.7% |
| AMZN | Sell | AMAZON COM INC | $1,449,000 | +13.5% | 1,001 | -8.3% | 0.48% | +0.2% |
| UN | Sell | UNILEVER N V | $1,226,000 | -0.8% | 21,750 | -0.9% | 0.40% | -12.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $1,186,000 | -1.1% | 18,585 | +0.0% | 0.39% | -12.5% |
| INTC | Sell | INTEL CORP | $1,122,000 | +7.4% | 21,544 | -4.8% | 0.37% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $892,000 | -13.9% | 16,101 | -0.5% | 0.29% | -24.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $830,000 | -5.4% | 5,409 | -5.4% | 0.27% | -16.2% |
| T | Buy | AT&T INC | $766,000 | -7.7% | 21,475 | +0.6% | 0.25% | -18.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $762,000 | -4.8% | 6,675 | +3.9% | 0.25% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $751,000 | -0.1% | 8,229 | -6.4% | 0.25% | -11.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $643,000 | -15.5% | 3,410 | -16.6% | 0.21% | -25.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $608,000 | +0.7% | 3,046 | 0.0% | 0.20% | -10.7% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $597,000 | -11.6% | 65,257 | 0.0% | 0.20% | -21.8% | |
| AMLP | Sell | ALPS ETF TRetf | $525,000 | -45.4% | 56,075 | -37.0% | 0.17% | -51.8% |
| LUMN | Buy | CENTURYLINK INC | $521,000 | -1.3% | 31,712 | +0.1% | 0.17% | -12.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDads | $481,000 | +25.9% | 2,621 | +18.4% | 0.16% | +11.2% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $459,000 | +10.3% | 6,080 | +21.4% | 0.15% | -2.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $438,000 | +14.7% | 8,619 | +16.6% | 0.14% | +0.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $430,000 | -13.0% | 6,573 | -3.3% | 0.14% | -22.8% |
| FB | Sell | FACEBOOK INCcl a | $397,000 | -28.5% | 2,482 | -21.1% | 0.13% | -36.7% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $379,000 | – | 15,555 | +100.0% | 0.12% | – |
| V | Sell | VISA INC | $370,000 | -29.5% | 3,096 | -32.7% | 0.12% | -37.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $356,000 | -9.4% | 7,445 | +0.2% | 0.12% | -20.4% |
| IVE | New | ISHARES TRetf | $345,000 | – | 3,155 | +100.0% | 0.11% | – |
| IWV | ISHARES TRetf | $346,000 | -1.1% | 2,210 | 0.0% | 0.11% | -13.0% | |
| EVH | New | EVOLENT HEALTH INCcl a | $337,000 | – | 23,682 | +100.0% | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORP | $309,000 | -13.2% | 4,143 | -2.7% | 0.10% | -23.3% |
| DEO | DIAGEO P L Cadr | $302,000 | -7.1% | 2,227 | 0.0% | 0.10% | -17.4% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $304,000 | – | 5,585 | +100.0% | 0.10% | – |
| NAV | NAVISTAR INTL CORP NEW | $298,000 | -18.6% | 8,529 | 0.0% | 0.10% | -28.5% | |
| NTRS | NORTHERN TR CORP | $298,000 | +3.5% | 2,886 | 0.0% | 0.10% | -8.4% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $293,000 | -1.7% | 2,950 | 0.0% | 0.10% | -12.6% | |
| LW | New | LAMB WESTON HLDGS INC | $291,000 | – | 5,000 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $287,000 | -6.5% | 2,857 | +0.1% | 0.10% | -17.4% |
| AMGN | Sell | AMGEN INC | $285,000 | -6.6% | 1,670 | -4.8% | 0.09% | -17.5% |
| GE | New | GENERAL ELECTRIC CO | $280,000 | – | 20,808 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $280,000 | +18.6% | 1,568 | +25.9% | 0.09% | +4.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $276,000 | – | 2,289 | +100.0% | 0.09% | – |
| MYE | New | MYERS INDS INC | $273,000 | – | 12,924 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRetf | $257,000 | – | 1,372 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TRetf | $252,000 | – | 1,626 | +100.0% | 0.08% | – |
| IVV | Sell | ISHARES TRetf | $251,000 | -47.2% | 947 | -46.5% | 0.08% | -53.1% |
| NFLX | New | NETFLIX INC | $252,000 | – | 854 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $252,000 | -2.7% | 7,114 | -0.7% | 0.08% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $252,000 | -3.4% | 1,179 | -0.3% | 0.08% | -14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $248,000 | -30.7% | 3,126 | -19.7% | 0.08% | -38.8% |
| RYAAY | RYANAIR HLDGS PLCadr | $246,000 | +18.3% | 2,000 | 0.0% | 0.08% | +3.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $244,000 | +10.9% | 3,367 | +8.2% | 0.08% | -2.4% |
| CELG | New | CELGENE CORP | $239,000 | – | 2,674 | +100.0% | 0.08% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $237,000 | +2.6% | 3,619 | +0.3% | 0.08% | -9.3% |
| FDX | Sell | FEDEX CORP | $226,000 | -15.7% | 940 | -12.6% | 0.08% | -25.0% |
| CAT | New | CATERPILLAR INC DEL | $221,000 | – | 1,497 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA INC | $221,000 | -18.5% | 829 | -4.8% | 0.07% | -27.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $222,000 | -9.8% | 215 | -8.5% | 0.07% | -20.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $221,000 | +8.3% | 5,094 | 0.0% | 0.07% | -3.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $217,000 | -37.1% | 2,800 | -31.7% | 0.07% | -44.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $213,000 | -30.2% | 205 | -29.3% | 0.07% | -38.6% |
| EQAL | POWERSHARES ETF TR II1000 eq wht pt | $207,000 | -1.9% | 6,769 | 0.0% | 0.07% | -13.9% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $207,000 | – | 642 | +100.0% | 0.07% | – |
| IDA | IDACORP INC | $206,000 | -3.3% | 2,334 | 0.0% | 0.07% | -13.9% | |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $202,000 | – | 6,675 | +100.0% | 0.07% | – |
| WEC | WEC ENERGY GROUP INC | $204,000 | -5.6% | 3,249 | 0.0% | 0.07% | -17.3% | |
| NDLS | NOODLES & CO | $189,000 | +44.3% | 25,000 | 0.0% | 0.06% | +26.5% | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $158,000 | -8.1% | 70,000 | +75.0% | 0.05% | -18.8% |
| GNCIQ | GNC HLDGS INC | $97,000 | +5.4% | 25,000 | 0.0% | 0.03% | -5.9% | |
| GGB | GERDAU S Aadr | $89,000 | +25.4% | 19,000 | 0.0% | 0.03% | +11.5% | |
| HABT | New | HABIT RESTAURANTS INC | $88,000 | – | 10,000 | +100.0% | 0.03% | – |
| SSW | New | SEASPAN CORP | $67,000 | – | 10,000 | +100.0% | 0.02% | – |
| BW | BABCOCK & WILCOX ENTERPRIS I | $44,000 | -22.8% | 10,000 | 0.0% | 0.02% | -28.6% | |
| SSINQ | STAGE STORES INC | $40,000 | +29.0% | 18,403 | 0.0% | 0.01% | +8.3% | |
| NEBLQ | NOBLE CORP PLC | $37,000 | -17.8% | 10,000 | 0.0% | 0.01% | -29.4% | |
| ODP | New | OFFICE DEPOT INC | $32,000 | – | 15,000 | +100.0% | 0.01% | – |
| CHK | CHESAPEAKE ENERGY CORP | $30,000 | -25.0% | 10,015 | 0.0% | 0.01% | -33.3% | |
| CHEK | CHECK CAP LTD | $26,000 | -39.5% | 49,587 | 0.0% | 0.01% | -43.8% | |
| SDRL | SEADRILL LIMITED | $10,000 | -16.7% | 50,000 | 0.0% | 0.00% | -25.0% | |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA Padr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE IN | $0 | – | -1,715 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,025 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,256 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,063 | -100.0% | -0.11% | – |
| IWN | Exit | ISHARES TRetf | $0 | – | -2,753 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,741 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.