$1.38 Billion is the total value of Capstone Financial Advisors, Inc.'s 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $173,195,000 | -4.9% | 760,728 | +0.9% | 12.57% | -4.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $130,370,000 | -2.2% | 4,726,976 | +2.7% | 9.46% | -1.8% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $78,395,000 | +91.1% | 1,365,294 | +90.8% | 5.69% | +91.7% |
| IXUS | Buy | ISHARES TRcore msci total | $60,406,000 | +76.5% | 907,262 | +88.1% | 4.38% | +77.2% |
| MCD | Buy | MCDONALDS CORP | $47,290,000 | -5.8% | 191,239 | +2.2% | 3.43% | -5.4% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $34,295,000 | +0.5% | 196,937 | +5.3% | 2.49% | +0.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $26,570,000 | +1545.2% | 515,419 | +1652.8% | 1.93% | +1548.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,359,000 | +9.4% | 152,162 | +16.0% | 1.12% | +9.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $15,315,000 | +99.6% | 320,063 | +115.5% | 1.11% | +100.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $15,258,000 | +246.9% | 292,695 | +262.9% | 1.11% | +248.4% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $10,951,000 | – | 389,032 | +100.0% | 0.80% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $7,197,000 | -13.8% | 52,797 | +0.2% | 0.52% | -13.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,353,000 | +605.1% | 59,323 | +651.3% | 0.46% | +609.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,704,000 | +344.2% | 27,786 | +381.5% | 0.41% | +345.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,679,000 | -14.1% | 126,838 | +0.1% | 0.41% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $4,737,000 | -0.4% | 1,453 | +1.9% | 0.34% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,274,000 | -4.1% | 60,625 | +0.4% | 0.24% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $2,687,000 | -16.4% | 17,583 | +0.0% | 0.20% | -16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,155,000 | +1.6% | 3,742 | +0.2% | 0.16% | +2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,822,000 | -8.2% | 34,122 | +94.3% | 0.13% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,411,000 | +18.2% | 3,999 | +0.1% | 0.10% | +18.6% |
| INTC | Buy | INTEL CORP | $1,171,000 | -3.1% | 23,637 | +0.8% | 0.08% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,150,000 | -3.7% | 4,213 | +3.7% | 0.08% | -3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,117,000 | +128.4% | 15,295 | +95.1% | 0.08% | +131.4% |
| KO | Buy | COCA COLA CO | $1,052,000 | +6.3% | 16,967 | +1.5% | 0.08% | +5.6% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $921,000 | – | 12,425 | +100.0% | 0.07% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $774,000 | -12.1% | 6,764 | +0.1% | 0.06% | -12.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $728,000 | -5.1% | 12,152 | +0.4% | 0.05% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $698,000 | -1.8% | 5,365 | +0.8% | 0.05% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $708,000 | -5.6% | 14,750 | +0.4% | 0.05% | -5.6% |
| MRK | Buy | MERCK & CO INC | $689,000 | +9.9% | 8,397 | +2.6% | 0.05% | +11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $681,000 | -3.1% | 5,154 | +0.2% | 0.05% | -3.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $663,000 | -4.9% | 35,932 | +0.1% | 0.05% | -4.0% |
| AMGN | Buy | AMGEN INC | $627,000 | +7.9% | 2,594 | +0.4% | 0.05% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $634,000 | +0.8% | 228 | +5.1% | 0.05% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $621,000 | -17.4% | 1,841 | +1.5% | 0.04% | -16.7% |
| HD | Buy | HOME DEPOT INC | $620,000 | -27.6% | 2,071 | +0.4% | 0.04% | -27.4% |
| PFE | Buy | PFIZER INC | $605,000 | -11.0% | 11,679 | +1.4% | 0.04% | -10.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $588,000 | -5.2% | 2,242 | +0.3% | 0.04% | -4.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $582,000 | +5.6% | 7,180 | +14.5% | 0.04% | +5.0% |
| T | New | AT&T INC | $560,000 | – | 23,700 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $557,000 | +68.8% | 3,439 | +40.9% | 0.04% | +66.7% |
| Buy | PORTILLOS INC | $556,000 | +17.1% | 22,653 | +79.0% | 0.04% | +17.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $533,000 | -1.8% | 10,462 | +0.2% | 0.04% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $536,000 | +33.0% | 9,238 | +19.5% | 0.04% | +34.5% |
| TXN | Buy | TEXAS INSTRS INC | $510,000 | -2.5% | 2,780 | +0.2% | 0.04% | -2.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $483,000 | +33.8% | 5,346 | +0.0% | 0.04% | +34.6% |
| CVX | Buy | CHEVRON CORP NEW | $485,000 | +42.2% | 2,979 | +2.5% | 0.04% | +40.0% |
| BA | Buy | BOEING CO | $424,000 | -4.7% | 2,216 | +0.3% | 0.03% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $413,000 | -8.0% | 3,012 | +3.9% | 0.03% | -6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $406,000 | -5.8% | 7,047 | +0.2% | 0.03% | -6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $400,000 | -2.7% | 143 | +0.7% | 0.03% | -3.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $388,000 | – | 245 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $381,000 | +6.7% | 3,216 | +26.6% | 0.03% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $370,000 | +4.2% | 726 | +2.8% | 0.03% | +3.8% |
| MS | Buy | MORGAN STANLEY | $301,000 | +5.2% | 3,450 | +18.2% | 0.02% | +4.8% |
| AMAT | Buy | APPLIED MATLS INC | $295,000 | -16.0% | 2,236 | +0.1% | 0.02% | -16.0% |
| CSCO | Buy | CISCO SYS INC | $273,000 | -11.7% | 4,890 | +0.2% | 0.02% | -9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $263,000 | +19.5% | 10,172 | +1.3% | 0.02% | +18.8% |
| IDXX | Buy | IDEXX LABS INC | $249,000 | -7.4% | 455 | +11.5% | 0.02% | -5.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $240,000 | +15.9% | 1,059 | +4.6% | 0.02% | +13.3% |
| PZZA | New | PAPA JOHNS INTL INC | $240,000 | – | 2,282 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $238,000 | -20.9% | 1,175 | +0.9% | 0.02% | -22.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $223,000 | – | 623 | +100.0% | 0.02% | – |
| GSG | New | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $217,000 | – | 9,600 | +100.0% | 0.02% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $207,000 | – | 13,647 | +100.0% | 0.02% | – |
| LDI | Buy | LOANDEPOT INC | $104,000 | +44.4% | 25,000 | +66.7% | 0.01% | +60.0% |
| COMP | New | COMPASS INCcl a | $79,000 | – | 10,000 | +100.0% | 0.01% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $78,000 | – | 20,000 | +100.0% | 0.01% | – |
| UPH | Buy | UPHEALTH INC | $59,000 | +168.2% | 50,000 | +400.0% | 0.00% | +100.0% |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $46,000 | +15.0% | 15,000 | +50.0% | 0.00% | 0.0% |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 06/02/202 | $31,000 | +72.2% | 50,000 | +233.3% | 0.00% | +100.0% |
| FVE | New | ALERISLIFE INC | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| VINO | New | GAUCHO GROUP HLDGS INC | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $29,000 | +45.0% | 20,000 | +100.0% | 0.00% | +100.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $28,000 | – | 15,000 | +100.0% | 0.00% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-05-14 |
| 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.