$946 Million is the total value of Capstone Financial Advisors, Inc.'s 112 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $281,876,000 | +11.3% | 1,506,151 | +2.1% | 29.80% | +2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $107,304,000 | +5.7% | 1,216,322 | +5.9% | 11.35% | -2.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $88,599,000 | +7.5% | 1,522,710 | +6.6% | 9.37% | -0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $63,993,000 | +5.5% | 375,745 | -3.0% | 6.77% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $43,267,000 | +9.8% | 197,126 | -7.7% | 4.58% | +1.5% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $39,247,000 | -3.0% | 1,025,067 | +0.4% | 4.15% | -10.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $34,766,000 | +10.4% | 666,408 | +4.1% | 3.68% | +2.1% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $28,483,000 | +4.6% | 508,901 | -0.2% | 3.01% | -3.3% |
| IXUS | Sell | ISHARES TRcore msci total | $26,025,000 | +3.8% | 446,100 | -3.0% | 2.75% | -4.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $25,357,000 | -8.2% | 207,848 | -14.5% | 2.68% | -15.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,427,000 | +0.9% | 189,859 | -8.1% | 2.58% | -6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,302,000 | +12.9% | 107,439 | -0.1% | 2.46% | +4.4% |
| AAPL | Buy | APPLE INC | $21,415,000 | +27.9% | 184,918 | +302.7% | 2.26% | +18.2% |
| REET | Buy | ISHARES TRglobal reit etf | $18,783,000 | +0.8% | 893,155 | +0.0% | 1.99% | -6.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $15,717,000 | +0.3% | 407,396 | -0.5% | 1.66% | -7.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,086,000 | -26.2% | 146,852 | -32.1% | 1.17% | -31.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $10,380,000 | +116.9% | 203,574 | +116.9% | 1.10% | +100.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,821,000 | -3.5% | 26,033 | -7.6% | 0.93% | -10.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,088,000 | +34.5% | 62,115 | +7.1% | 0.54% | +24.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,862,000 | +2.4% | 50,502 | +0.0% | 0.51% | -5.3% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $4,748,000 | +156.2% | 93,894 | +156.1% | 0.50% | +136.8% |
| AMZN | Buy | AMAZON COM INC | $4,679,000 | +14.7% | 1,486 | +0.5% | 0.50% | +6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,619,000 | -11.3% | 128,584 | +4.7% | 0.49% | -18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,052,000 | +497.6% | 12,100 | +450.0% | 0.43% | +448.7% |
| CME | Buy | CME GROUP INC | $3,763,000 | +3.7% | 22,488 | +0.7% | 0.40% | -4.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,290,000 | +2.0% | 57,972 | +0.8% | 0.24% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $2,203,000 | -19.5% | 10,474 | -22.1% | 0.23% | -25.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,014,000 | +14.4% | 6,014 | +5.4% | 0.21% | +6.0% |
| QCOM | QUALCOMM INC | $1,947,000 | +29.0% | 16,548 | 0.0% | 0.21% | +19.1% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,397,000 | +8.1% | 17,544 | -0.2% | 0.15% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,368,000 | +4.3% | 9,187 | -1.6% | 0.14% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,297,000 | +17.1% | 3,654 | +0.0% | 0.14% | +7.9% |
| UN | UNILEVER N V | $1,285,000 | +13.4% | 21,268 | 0.0% | 0.14% | +4.6% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,286,000 | +1.8% | 23,622 | +1.2% | 0.14% | -5.6% |
| INTC | Buy | INTEL CORP | $1,025,000 | -13.4% | 19,794 | +0.1% | 0.11% | -20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $818,000 | +10.7% | 38,355 | +0.0% | 0.09% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $783,000 | +5.1% | 3,675 | -12.0% | 0.08% | -2.4% |
| TSLA | Buy | TESLA INC | $750,000 | +128.7% | 1,748 | +475.0% | 0.08% | +107.9% |
| KO | Buy | COCA COLA CO | $725,000 | +11.0% | 14,676 | +0.3% | 0.08% | +2.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $659,000 | +72.1% | 30,000 | +88.7% | 0.07% | +59.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $656,000 | +0.8% | 5,393 | +0.1% | 0.07% | -6.8% |
| PTON | PELOTON INTERACTIVE INC | $623,000 | +71.6% | 6,282 | 0.0% | 0.07% | +57.1% | |
| ESTC | ELASTIC N V | $626,000 | +17.0% | 5,800 | 0.0% | 0.07% | +8.2% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $607,000 | -5.5% | 6,913 | +0.5% | 0.06% | -12.3% |
| T | Buy | AT&T INC | $558,000 | +116.3% | 19,557 | +128.8% | 0.06% | +96.7% |
| KMX | CARMAX INC | $524,000 | +2.7% | 5,700 | 0.0% | 0.06% | -5.2% | |
| PFE | Buy | PFIZER INC | $478,000 | +78.4% | 13,037 | +58.9% | 0.05% | +64.5% |
| LW | LAMB WESTON HLDGS INC | $461,000 | +3.6% | 6,955 | 0.0% | 0.05% | -3.9% | |
| CI | Buy | CIGNA CORP NEW | $456,000 | +43.8% | 2,690 | +59.2% | 0.05% | +33.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $457,000 | +0.7% | 45,302 | +0.0% | 0.05% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $455,000 | +5.6% | 3,039 | +0.9% | 0.05% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $446,000 | +17.4% | 3,209 | +0.9% | 0.05% | +9.3% |
| IWV | ISHARES TRrussell 3000 etf | $433,000 | +8.8% | 2,210 | 0.0% | 0.05% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $420,000 | +1.9% | 952 | -16.2% | 0.04% | -6.4% |
| CAT | CATERPILLAR INC DEL | $414,000 | +17.9% | 2,773 | 0.0% | 0.04% | +10.0% | |
| AMGN | Buy | AMGEN INC | $420,000 | +8.0% | 1,651 | +0.1% | 0.04% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $407,000 | +6.3% | 1,305 | +0.5% | 0.04% | -2.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $391,000 | +6.0% | 7,758 | -0.0% | 0.04% | -2.4% |
| MYE | Buy | MYERS INDS INC | $376,000 | +3.9% | 28,420 | +14.4% | 0.04% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $379,000 | -18.8% | 6,371 | -24.8% | 0.04% | -24.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $360,000 | +18.0% | 3,713 | +6.7% | 0.04% | +8.6% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $362,000 | – | 14,890 | +100.0% | 0.04% | – |
| GWW | GRAINGER W W INC | $357,000 | +13.7% | 1,000 | 0.0% | 0.04% | +5.6% | |
| BYND | BEYOND MEAT INC | $349,000 | +23.8% | 2,104 | 0.0% | 0.04% | +15.6% | |
| F | FORD MTR CO DEL | $347,000 | +9.5% | 52,088 | 0.0% | 0.04% | +2.8% | |
| ACN | ACCENTURE PLC IRELAND | $333,000 | +5.4% | 1,473 | 0.0% | 0.04% | -2.8% | |
| UBER | UBER TECHNOLOGIES INC | $325,000 | +17.3% | 8,915 | 0.0% | 0.03% | +6.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $326,000 | -9.2% | 1,174 | -19.0% | 0.03% | -17.1% |
| XOM | Buy | EXXON MOBIL CORP | $311,000 | +21.5% | 9,060 | +58.1% | 0.03% | +13.8% |
| PEP | Buy | PEPSICO INC | $308,000 | +4.8% | 2,224 | +0.0% | 0.03% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $309,000 | +23.6% | 3,486 | +11.4% | 0.03% | +13.8% |
| HD | HOME DEPOT INC | $314,000 | +11.0% | 1,130 | 0.0% | 0.03% | +3.1% | |
| BA | Buy | BOEING CO | $313,000 | -8.7% | 1,891 | +1.1% | 0.03% | -15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $314,000 | +41.4% | 1,595 | +25.1% | 0.03% | +32.0% |
| DIS | Buy | DISNEY WALT CO | $303,000 | +12.2% | 2,445 | +0.9% | 0.03% | +3.2% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $306,000 | – | 18,895 | +100.0% | 0.03% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $296,000 | +36.4% | 1,006 | 0.0% | 0.03% | +24.0% | |
| MRK | MERCK & CO. INC | $283,000 | +7.2% | 3,415 | 0.0% | 0.03% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $270,000 | -10.9% | 2,695 | -18.5% | 0.03% | -17.1% |
| ABBV | ABBVIE INC | $276,000 | -10.7% | 3,147 | 0.0% | 0.03% | -17.1% | |
| CL | New | COLGATE PALMOLIVE CO | $270,000 | – | 3,505 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $274,000 | -10.7% | 11,675 | -2.7% | 0.03% | -17.1% |
| WMGI | WRIGHT MED GROUP N V | $268,000 | +2.7% | 8,783 | 0.0% | 0.03% | -6.7% | |
| NVDA | New | NVIDIA CORPORATION | $259,000 | – | 479 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $252,000 | – | 2,004 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $242,000 | +16.9% | 5,196 | +0.0% | 0.03% | +8.3% |
| FB | FACEBOOK INCcl a | $233,000 | +15.3% | 890 | 0.0% | 0.02% | +8.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $232,000 | +2.7% | 3,850 | 0.0% | 0.02% | -3.8% | |
| NAV | New | NAVISTAR INTL CORP NEW | $241,000 | – | 5,525 | +100.0% | 0.02% | – |
| IVV | ISHARES TRcore s&p500 etf | $238,000 | +8.7% | 708 | 0.0% | 0.02% | 0.0% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $227,000 | – | 5,545 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $231,000 | +13.2% | 2,126 | -4.5% | 0.02% | +4.3% |
| NFLX | Sell | NETFLIX INC | $219,000 | -51.3% | 438 | -55.8% | 0.02% | -54.9% |
| ALK | ALASKA AIR GROUP INC | $212,000 | +1.0% | 5,779 | 0.0% | 0.02% | -8.3% | |
| NEE | New | NEXTERA ENERGY INC | $201,000 | – | 726 | +100.0% | 0.02% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $196,000 | +42.0% | 17,600 | +39.7% | 0.02% | +31.2% |
| NDLS | NOODLES & CO | $172,000 | +13.9% | 25,000 | 0.0% | 0.02% | +5.9% | |
| MYOV | MYOVANT SCIENCES LTD | $162,000 | -31.6% | 11,500 | 0.0% | 0.02% | -37.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $151,000 | -7.4% | 24,315 | +2.1% | 0.02% | -15.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $146,000 | -35.1% | 35,719 | -33.4% | 0.02% | -42.3% |
| BY | New | BYLINE BANCORP INC | $126,000 | – | 11,201 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $115,000 | – | 13,000 | +100.0% | 0.01% | – |
| CX | CEMEX SAB DE CVspon adr new | $114,000 | +32.6% | 30,000 | 0.0% | 0.01% | +20.0% | |
| WBT | WELBILT INC | $93,000 | +2.2% | 15,017 | 0.0% | 0.01% | 0.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $97,000 | +5.4% | 13,228 | +4.0% | 0.01% | -9.1% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $76,000 | +5.6% | 19,000 | 0.0% | 0.01% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $67,000 | +109.4% | 15,000 | 0.0% | 0.01% | +75.0% | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $48,000 | -12.7% | 25,000 | 0.0% | 0.01% | -16.7% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $35,000 | +2.9% | 14,901 | 0.0% | 0.00% | 0.0% | |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $40,000 | – | 20,000 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.adr | $28,000 | -22.2% | 15,000 | 0.0% | 0.00% | -25.0% | |
| CVEO | CIVEO CORP CDA | $14,000 | +16.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -39,254 | -100.0% | -0.01% | – |
| FDLO | Exit | FIDELITY COVINGTON TRlow volity etf | $0 | – | -6,306 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.