$1.38 Billion is the total value of Capstone Financial Advisors, Inc.'s 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $225,139,000 | +5.7% | 851,414 | -3.4% | 16.29% | -2.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $65,405,000 | -7.2% | 1,185,729 | -4.2% | 4.73% | -14.3% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $41,029,000 | -46.2% | 715,406 | -47.7% | 2.97% | -50.4% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $34,110,000 | +7.8% | 186,987 | -0.3% | 2.47% | -0.5% |
| AAPL | Sell | APPLE INC | $31,230,000 | +25.2% | 175,872 | -0.2% | 2.26% | +15.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,941,000 | +7.1% | 75,351 | -4.2% | 0.94% | -1.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,513,000 | +7.2% | 22,240 | -0.4% | 0.83% | -1.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $7,613,000 | -21.6% | 149,097 | -21.6% | 0.55% | -27.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,611,000 | +10.4% | 126,745 | -0.4% | 0.48% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $5,269,000 | +16.6% | 15,667 | -2.2% | 0.38% | +7.6% |
| CME | Sell | CME GROUP INC | $4,998,000 | +16.8% | 21,878 | -1.1% | 0.36% | +8.1% |
| AMZN | Sell | AMAZON COM INC | $4,755,000 | +1.4% | 1,426 | -0.1% | 0.34% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $3,215,000 | +36.0% | 17,580 | -4.1% | 0.23% | +25.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,928,000 | -31.8% | 38,252 | -31.6% | 0.14% | -37.1% |
| TSLA | Sell | TESLA INC | $1,650,000 | +15.5% | 1,561 | -15.2% | 0.12% | +6.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,564,000 | -3.2% | 29,080 | -2.4% | 0.11% | -11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,194,000 | +25.3% | 4,061 | -11.7% | 0.09% | +14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,194,000 | +8.0% | 3,994 | -1.5% | 0.09% | -1.1% |
| HD | Sell | HOME DEPOT INC | $856,000 | +6.1% | 2,063 | -16.1% | 0.06% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $796,000 | +1.1% | 13,011 | -2.7% | 0.06% | -6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $743,000 | -8.0% | 1,868 | -17.2% | 0.05% | -14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $752,000 | +29.0% | 1,813 | -0.5% | 0.05% | +17.4% |
| KMX | Sell | CARMAX INC | $651,000 | -5.8% | 5,000 | -7.4% | 0.05% | -13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $629,000 | -18.3% | 217 | -24.7% | 0.05% | -23.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $574,000 | +0.9% | 45,767 | -0.4% | 0.04% | -6.7% |
| ESTC | Sell | ELASTIC N V | $569,000 | -26.7% | 4,625 | -11.2% | 0.04% | -32.8% |
| CAT | Sell | CATERPILLAR INC | $555,000 | +6.5% | 2,684 | -1.0% | 0.04% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $543,000 | -8.6% | 10,444 | -5.0% | 0.04% | -17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $539,000 | +15.7% | 3,296 | -1.1% | 0.04% | +5.4% |
| ETN | Sell | EATON CORP PLC | $505,000 | +15.3% | 2,922 | -0.5% | 0.04% | +8.8% |
| BA | Sell | BOEING CO | $445,000 | -8.8% | 2,210 | -0.4% | 0.03% | -15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $422,000 | +12.5% | 633 | -3.7% | 0.03% | +6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $411,000 | +5.7% | 142 | -2.7% | 0.03% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $355,000 | +17.2% | 706 | -8.8% | 0.03% | +8.3% |
| ABT | Sell | ABBOTT LABS | $357,000 | -17.0% | 2,540 | -30.3% | 0.03% | -23.5% |
| CVX | Sell | CHEVRON CORP NEW | $341,000 | +14.8% | 2,905 | -0.8% | 0.02% | +8.7% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $341,000 | -53.3% | 23,487 | -53.7% | 0.02% | -56.1% |
| ABBV | Sell | ABBVIE INC | $330,000 | +2.5% | 2,441 | -18.4% | 0.02% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $309,000 | +13.2% | 4,878 | -2.7% | 0.02% | +4.8% |
| FB | Sell | META PLATFORMS INCcl a | $246,000 | -12.1% | 732 | -11.4% | 0.02% | -18.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $238,000 | +2.6% | 936 | -4.6% | 0.02% | -5.6% |
| NFLX | Sell | NETFLIX INC | $227,000 | -2.6% | 376 | -1.6% | 0.02% | -11.1% |
| HON | Sell | HONEYWELL INTL INC | $228,000 | -2.1% | 1,093 | -0.4% | 0.02% | -11.1% |
| SHOP | Sell | SHOPIFY INCcl a | $211,000 | -27.0% | 153 | -28.2% | 0.02% | -34.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $205,000 | -44.0% | 1,087 | -22.7% | 0.02% | -48.3% |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -732 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,533 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,589 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,062 | -100.0% | -0.02% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -22,108 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -924 | -100.0% | -0.02% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -7,552 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -22,855 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.