$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 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $209,143,000 | -7.1% | 836,336 | -1.8% | 15.18% | -6.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $114,878,000 | -12.5% | 1,444,283 | -6.7% | 8.34% | -12.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $75,562,000 | -19.1% | 1,264,846 | -13.9% | 5.48% | -18.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $47,704,000 | -27.1% | 909,699 | -23.3% | 3.46% | -26.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $45,870,000 | -15.6% | 1,838,495 | -11.6% | 3.33% | -15.3% | |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $37,485,000 | -6.3% | 550,844 | -0.9% | 2.72% | -6.0% |
| AAPL | Sell | APPLE INC | $30,389,000 | -2.7% | 174,041 | -1.0% | 2.21% | -2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $29,538,000 | -9.4% | 106,395 | -0.3% | 2.14% | -9.2% |
| REET | Sell | ISHARES TRglobal reit etf | $26,870,000 | -5.4% | 919,878 | -0.8% | 1.95% | -5.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $17,952,000 | -55.4% | 352,970 | -58.3% | 1.30% | -55.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,792,000 | -16.6% | 66,552 | -11.7% | 0.78% | -16.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,656,000 | -7.4% | 21,728 | -2.3% | 0.77% | -7.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,037,000 | -20.7% | 119,206 | -20.0% | 0.44% | -20.5% |
| CME | Sell | CME GROUP INC | $5,201,000 | +4.1% | 21,867 | -0.1% | 0.38% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $4,829,000 | -8.4% | 15,664 | -0.0% | 0.35% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,712,000 | -8.3% | 6,004 | -3.6% | 0.20% | -7.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,863,000 | -3.4% | 37,148 | -2.9% | 0.14% | -2.9% |
| TSLA | Sell | TESLA INC | $1,679,000 | +1.8% | 1,558 | -0.2% | 0.12% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,600,000 | +2.5% | 9,029 | -1.1% | 0.12% | +2.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,518,000 | -70.6% | 18,327 | -68.1% | 0.11% | -70.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,255,000 | -19.8% | 27,533 | -5.3% | 0.09% | -19.5% |
| CI | Sell | CIGNA CORP NEW | $1,143,000 | -1.9% | 4,771 | -6.0% | 0.08% | -1.2% |
| F | Sell | FORD MTR CO DEL | $1,096,000 | -30.1% | 64,788 | -14.2% | 0.08% | -29.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,089,000 | -8.9% | 25,299 | -7.8% | 0.08% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,059,000 | +33.0% | 12,825 | -1.4% | 0.08% | +32.8% |
| PEP | Sell | PEPSICO INC | $614,000 | -6.3% | 3,666 | -2.8% | 0.04% | -4.3% |
| GWW | Sell | GRAINGER W W INC | $516,000 | -0.6% | 1,000 | -0.2% | 0.04% | -2.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $515,000 | -10.3% | 45,733 | -0.1% | 0.04% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $466,000 | -13.5% | 3,048 | -7.5% | 0.03% | -12.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $409,000 | -12.2% | 902 | -7.7% | 0.03% | -11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $372,000 | -23.0% | 4,911 | -13.2% | 0.03% | -22.9% |
| SO | Sell | SOUTHERN CO | $240,000 | +3.4% | 3,307 | -2.3% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $211,000 | -16.3% | 2,487 | -7.8% | 0.02% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $209,000 | -19.0% | 4,205 | -5.2% | 0.02% | -21.1% |
| TISI | Exit | TEAM INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,087 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -538 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,228 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -153 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,093 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -376 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,506 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -732 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,830 | -100.0% | -0.02% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.03% | – |
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.