$333 Million is the total value of Capstone Financial Advisors, Inc.'s 85 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $78,527,000 | +23.5% | 559,188 | +19.4% | 23.57% | +12.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $55,788,000 | -1.6% | 548,988 | -2.1% | 16.74% | -10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,366,000 | +2.3% | 79,899 | -1.5% | 8.51% | -6.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $24,658,000 | +21.6% | 311,373 | +22.8% | 7.40% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $22,567,000 | +5.3% | 144,025 | +5.1% | 6.77% | -4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,889,000 | +5.2% | 117,450 | -0.5% | 5.07% | -4.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,392,000 | +23.6% | 299,609 | +23.6% | 4.92% | +12.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $15,176,000 | +35.6% | 280,512 | +41.8% | 4.56% | +23.4% |
| AAPL | Sell | APPLE INC | $9,621,000 | +6.4% | 51,972 | -3.5% | 2.89% | -3.2% |
| GWW | GRAINGER W W INC | $8,325,000 | +9.3% | 26,993 | 0.0% | 2.50% | -0.6% | |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $6,991,000 | +48.8% | 167,203 | +42.8% | 2.10% | +35.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,001,000 | -5.2% | 57,588 | +0.0% | 1.80% | -13.8% |
| CME | Buy | CME GROUP INC | $4,718,000 | +1.4% | 28,784 | +0.0% | 1.42% | -7.8% |
| DNKN | DUNKIN BRANDS GROUP INC | $3,143,000 | +15.7% | 45,502 | 0.0% | 0.94% | +5.2% | |
| MBFI | Sell | MB FINANCIAL INC NEW | $2,252,000 | +15.2% | 48,229 | -0.2% | 0.68% | +4.8% |
| EFA | ISHARES TRmsci eafe etf | $2,147,000 | -3.9% | 32,065 | 0.0% | 0.64% | -12.6% | |
| AMZN | Buy | AMAZON COM INC | $1,841,000 | +27.1% | 1,083 | +8.2% | 0.55% | +15.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,649,000 | -17.4% | 6,079 | -19.8% | 0.50% | -24.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,624,000 | -17.4% | 37,847 | -14.8% | 0.49% | -25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,519,000 | -21.6% | 35,998 | -12.7% | 0.46% | -28.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,369,000 | -12.0% | 11,280 | -7.0% | 0.41% | -19.9% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,226,000 | +3.4% | 18,585 | 0.0% | 0.37% | -5.9% | |
| UN | UNILEVER N V | $1,212,000 | -1.1% | 21,750 | 0.0% | 0.36% | -9.9% | |
| INTC | Sell | INTEL CORP | $1,070,000 | -4.6% | 21,523 | -0.1% | 0.32% | -13.2% |
| QCOM | QUALCOMM INC | $904,000 | +1.3% | 16,101 | 0.0% | 0.27% | -7.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $756,000 | -8.9% | 5,409 | 0.0% | 0.23% | -17.2% | |
| MSFT | Sell | MICROSOFT CORP | $750,000 | -0.1% | 7,609 | -7.5% | 0.22% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $713,000 | +10.9% | 3,411 | +0.0% | 0.21% | +0.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $695,000 | -8.8% | 6,676 | +0.0% | 0.21% | -16.7% |
| T | Buy | AT&T INC | $693,000 | -9.5% | 21,590 | +0.5% | 0.21% | -17.8% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $598,000 | +100.7% | 14,676 | +72.1% | 0.18% | +82.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $594,000 | -2.3% | 3,181 | +4.4% | 0.18% | -11.4% |
| LUMN | Sell | CENTURYLINK INC | $571,000 | +9.6% | 30,648 | -3.4% | 0.17% | -0.6% |
| AMLP | ALPS ETF TRalerian mlp | $566,000 | +7.8% | 56,075 | 0.0% | 0.17% | -1.7% | |
| FB | Buy | FACEBOOK INCcl a | $568,000 | +43.1% | 2,923 | +17.8% | 0.17% | +29.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $536,000 | -10.2% | 77,138 | +18.2% | 0.16% | -18.3% |
| EVH | EVOLENT HEALTH INCcl a | $499,000 | +48.1% | 23,682 | 0.0% | 0.15% | +35.1% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $466,000 | +6.4% | 9,142 | +6.1% | 0.14% | -2.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $460,000 | -4.4% | 2,479 | -5.4% | 0.14% | -13.2% |
| KMX | New | CARMAX INC | $415,000 | – | 5,700 | +100.0% | 0.12% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $409,000 | -4.9% | 6,809 | +3.6% | 0.12% | -13.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $396,000 | -13.7% | 4,858 | -20.1% | 0.12% | -21.2% |
| NFLX | Buy | NETFLIX INC | $394,000 | +56.3% | 1,006 | +17.8% | 0.12% | +42.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $376,000 | +5.6% | 7,469 | +0.3% | 0.11% | -3.4% |
| IWV | ISHARES TRrussell 3000 etf | $359,000 | +3.8% | 2,210 | 0.0% | 0.11% | -5.3% | |
| LW | Buy | LAMB WESTON HLDGS INC | $343,000 | +17.9% | 5,003 | +0.1% | 0.10% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP | $343,000 | +11.0% | 4,147 | +0.1% | 0.10% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $334,000 | +16.4% | 3,186 | +11.5% | 0.10% | +5.3% |
| V | Sell | VISA INC | $330,000 | -10.8% | 2,489 | -19.6% | 0.10% | -18.9% |
| DEO | DIAGEO P L Cspon adr new | $321,000 | +6.3% | 2,227 | 0.0% | 0.10% | -4.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $316,000 | – | 3,106 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $306,000 | +9.3% | 1,570 | +0.1% | 0.09% | 0.0% |
| NDLS | NOODLES & CO | $308,000 | +63.0% | 25,000 | 0.0% | 0.09% | +48.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $290,000 | +15.1% | 1,181 | +0.2% | 0.09% | +4.8% |
| NTRS | Sell | NORTHERN TR CORP | $287,000 | -3.7% | 2,790 | -3.3% | 0.09% | -12.2% |
| GE | Sell | GENERAL ELECTRIC CO | $280,000 | 0.0% | 20,571 | -1.1% | 0.08% | -8.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $277,000 | +33.8% | 642 | 0.0% | 0.08% | +22.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $261,000 | +4.0% | 958 | +1.2% | 0.08% | -6.0% |
| PFE | PFIZER INC | $258,000 | +2.4% | 7,114 | 0.0% | 0.08% | -7.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $254,000 | +7.2% | 3,662 | +1.2% | 0.08% | -2.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $251,000 | -27.2% | 2,283 | -27.6% | 0.08% | -34.2% |
| MYE | Buy | MYERS INDS INC | $250,000 | -8.4% | 13,008 | +0.6% | 0.08% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $248,000 | +1.6% | 3,378 | +0.3% | 0.07% | -7.5% |
| AMGN | Sell | AMGEN INC | $243,000 | -14.7% | 1,318 | -21.1% | 0.07% | -22.3% |
| GOOG | ALPHABET INCcap stk cl c | $240,000 | +8.1% | 215 | 0.0% | 0.07% | -1.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $237,000 | +11.3% | 210 | +2.4% | 0.07% | +1.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $233,000 | +5.4% | 5,094 | 0.0% | 0.07% | -4.1% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $228,000 | -7.3% | 2,000 | 0.0% | 0.07% | -16.0% | |
| DUK | DUKE ENERGY CORP NEW | $221,000 | +1.8% | 2,800 | 0.0% | 0.07% | -8.3% | |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $215,000 | – | 6,769 | +100.0% | 0.06% | – |
| IDA | IDACORP INC | $215,000 | +4.4% | 2,334 | 0.0% | 0.06% | -4.4% | |
| CELG | CELGENE CORP | $212,000 | -11.3% | 2,674 | 0.0% | 0.06% | -19.0% | |
| WEC | WEC ENERGY GROUP INC | $210,000 | +2.9% | 3,249 | 0.0% | 0.06% | -6.0% | |
| FDX | Sell | FEDEX CORP | $206,000 | -8.8% | 906 | -3.6% | 0.06% | -17.3% |
| SSW | SEASPAN CORP | $102,000 | +52.2% | 10,000 | 0.0% | 0.03% | +40.9% | |
| HABT | HABIT RESTAURANTS INC | $100,000 | +13.6% | 10,000 | 0.0% | 0.03% | +3.4% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $90,000 | +104.5% | 38,000 | +280.0% | 0.03% | +80.0% |
| GNCIQ | GNC HLDGS INC | $88,000 | -9.3% | 25,000 | 0.0% | 0.03% | -18.8% | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $66,000 | -58.2% | 100,000 | +42.9% | 0.02% | -61.5% |
| GGB | GERDAU S Aspon adr rep pfd | $67,000 | -24.7% | 19,000 | 0.0% | 0.02% | -31.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $52,000 | +73.3% | 10,000 | -0.1% | 0.02% | +60.0% |
| SSINQ | STAGE STORES INC | $44,000 | +10.0% | 18,403 | 0.0% | 0.01% | 0.0% | |
| ODP | OFFICE DEPOT INC | $38,000 | +18.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | New | PENNEY J C INC | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| ANY | New | SPHERE 3D CORP NEW | $7,000 | – | 15,120 | +100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -49,587 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -6,675 | -100.0% | -0.07% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -6,769 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,497 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -829 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,126 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES TRetf | $0 | – | -1,626 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRetf | $0 | – | -1,372 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,289 | -100.0% | -0.09% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,950 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,585 | -100.0% | -0.10% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -15,555 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.