$1.08 Billion is the total value of Capstone Financial Advisors, Inc.'s 141 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $152,129,000 | -6.4% | 770,936 | -1.4% | 14.03% | +1.5% |
| IXUS | Sell | ISHARES TRcore msci total | $50,593,000 | -18.5% | 993,575 | -8.7% | 4.67% | -11.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $38,949,000 | -16.7% | 816,038 | -13.5% | 3.59% | -9.7% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $25,371,000 | -5.4% | 183,474 | -0.7% | 2.34% | +2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,838,000 | -35.2% | 247,435 | -31.6% | 2.20% | -29.8% |
| AAPL | Sell | APPLE INC | $23,761,000 | +0.2% | 171,934 | -0.8% | 2.19% | +8.6% |
| REET | Sell | ISHARES TRglobal reit etf | $23,095,000 | -12.8% | 1,085,787 | -0.9% | 2.13% | -5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,358,000 | -3.9% | 106,264 | -0.1% | 2.06% | +4.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $16,178,000 | -17.3% | 203,389 | -12.9% | 1.49% | -10.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $10,339,000 | -12.5% | 213,945 | -9.8% | 0.95% | -5.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,054,000 | -10.1% | 59,588 | -4.6% | 0.74% | -2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,647,000 | -4.2% | 16,549 | -1.4% | 0.61% | +3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,442,000 | -5.9% | 26,933 | -3.4% | 0.41% | +2.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,492,000 | -41.4% | 21,372 | -38.4% | 0.32% | -36.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,856,000 | -37.9% | 36,901 | -37.5% | 0.17% | -32.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,839,000 | -82.9% | 38,204 | -82.3% | 0.17% | -81.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,473,000 | -8.5% | 9,019 | -0.5% | 0.14% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,073,000 | -3.3% | 4,020 | -1.1% | 0.10% | +5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,037,000 | -8.5% | 14,585 | -0.9% | 0.10% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $621,000 | -18.2% | 5,230 | -2.7% | 0.06% | -12.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $607,000 | -46.7% | 12,129 | -46.6% | 0.06% | -42.3% |
| INTC | Sell | INTEL CORP | $607,000 | -31.4% | 23,569 | -0.4% | 0.06% | -25.3% |
| AMGN | Sell | AMGEN INC | $577,000 | -8.7% | 2,560 | -1.5% | 0.05% | -1.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $486,000 | -97.6% | 22,540 | -97.3% | 0.04% | -97.4% |
| CAT | Sell | CATERPILLAR INC | $442,000 | -20.2% | 2,695 | -13.0% | 0.04% | -12.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $393,000 | -37.8% | 10,814 | -30.2% | 0.04% | -33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $360,000 | -27.7% | 9,487 | -3.3% | 0.03% | -21.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $337,000 | -14.5% | 4,800 | -2.3% | 0.03% | -8.8% |
| MS | Sell | MORGAN STANLEY | $271,000 | +2.3% | 3,427 | -1.6% | 0.02% | +8.7% |
| DIS | Sell | DISNEY WALT CO | $276,000 | -16.9% | 2,923 | -16.8% | 0.02% | -10.7% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $48,000 | -43.5% | 19,000 | -34.5% | 0.00% | -42.9% |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -702 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,910 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,291 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -9,600 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -6,414 | -100.0% | -0.02% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -12,143 | -100.0% | -0.07% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -24,945 | -100.0% | -0.12% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -740,477 | -100.0% | -1.67% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -1,293,947 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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 | 2024-05-14 |
| 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.