Capstone Financial Advisors, Inc. - Q4 2022 holdings

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$1.18 Billion is the total value of Capstone Financial Advisors, Inc.'s 140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$154,316,990
+9.5%
807,139
+2.8%
13.06%
+0.4%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$126,142,050
+11.1%
5,195,307
+1.8%
10.67%
+1.9%
NFRA BuyFLEXSHARES TRstoxx globr inf$85,416,129
+11.2%
1,694,428
+0.8%
7.23%
+2.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$85,262,348
+7.7%
1,186,837
+7.0%
7.21%
-1.2%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$68,504,177
+15.3%
1,324,520
+2.0%
5.80%
+5.7%
IXUS BuyISHARES TRcore msci total$59,180,778
+17.0%
1,022,474
+2.9%
5.01%
+7.3%
BuyDIMENSIONAL ETF TRUSTworld ex us core$58,041,211
+20.3%
2,687,093
+5.2%
4.91%
+10.3%
REET BuyISHARES TRglobal reit etf$31,421,568
+36.1%
1,383,601
+27.4%
2.66%
+24.8%
IWF BuyISHARES TRrus 1000 grw etf$22,881,961
+2.3%
106,805
+0.5%
1.94%
-6.1%
ITOT BuyISHARES TRcore s&p ttl stk$17,365,649
+7.3%
204,784
+0.7%
1.47%
-1.5%
IAGG BuyISHARES TRcore intl aggr$15,087,841
+45.9%
317,305
+48.3%
1.28%
+33.8%
JPM BuyJPMORGAN CHASE & CO$7,260,800
+29.0%
54,145
+0.6%
0.61%
+18.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$4,759,660
+19.2%
127,400
+0.2%
0.40%
+9.5%
IWM BuyISHARES TRrussell 2000 etf$4,769,496
+7.4%
27,354
+1.6%
0.40%
-1.7%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$4,122,046
+124.1%
83,290
+118.0%
0.35%
+105.3%
CME BuyCME GROUP INC$3,816,928
-1.4%
22,698
+3.8%
0.32%
-9.5%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$3,744,504
+7.2%
21,488
+0.5%
0.32%
-1.6%
SPY BuySPDR S&P 500 ETF TRtr unit$2,635,680
+9.9%
6,892
+2.7%
0.22%
+0.9%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$2,552,142
+6.8%
62,400
+1.1%
0.22%
-1.8%
MUB BuyISHARES TRnational mun etf$2,419,291
+17.7%
22,927
+14.4%
0.20%
+7.9%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$1,970,743
+31.4%
28,005
+24.4%
0.17%
+21.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,540,672
+6.8%
34,382
+0.0%
0.13%
-2.3%
XOM BuyEXXON MOBIL CORP$1,394,894
+26.7%
12,646
+0.3%
0.12%
+15.7%
KO BuyCOCA COLA CO$1,108,031
+13.6%
17,419
+0.1%
0.09%
+4.4%
LW BuyLAMB WESTON HLDGS INC$1,096,218
+15.8%
12,267
+0.3%
0.09%
+6.9%
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$888,147–32,870
+100.0%
0.08%–
CBOE BuyCBOE GLOBAL MKTS INC$851,041
+7.0%
6,783
+0.1%
0.07%
-1.4%
FITB BuyFIFTH THIRD BANCORP$830,600
+2.7%
25,315
+0.0%
0.07%
-6.7%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$791,738
+62.9%
31,619
+40.3%
0.07%
+48.9%
CVX BuyCHEVRON CORP NEW$668,356
+30.3%
3,724
+4.2%
0.06%
+21.3%
ICSH BuyISHARES TRblackrock ultra$661,332
+9.0%
13,216
+9.0%
0.06%0.0%
CAT BuyCATERPILLAR INC$646,736
+46.3%
2,700
+0.2%
0.06%
+34.1%
GWW BuyGRAINGER W W INC$560,700
+14.7%
1,008
+0.8%
0.05%
+4.4%
ADX BuyADAMS DIVERSIFIED EQUITY FD$538,563
+2.6%
37,040
+2.8%
0.05%
-4.2%
ADM BuyARCHER DANIELS MIDLAND CO$496,803
+15.5%
5,351
+0.0%
0.04%
+5.0%
IWV BuyISHARES TRrussell 3000 etf$500,906
+7.5%
2,270
+1.0%
0.04%
-2.3%
PG BuyPROCTER AND GAMBLE CO$488,189
+20.8%
3,221
+0.6%
0.04%
+10.8%
ESGV BuyVANGUARD WORLD FDesg us stk etf$466,343
+5.3%
7,081
+0.5%
0.04%
-4.9%
NewDIMENSIONAL ETF TRUSTintl core equity$463,762–20,750
+100.0%
0.04%–
ALK BuyALASKA AIR GROUP INC$428,713
+18.4%
9,984
+8.1%
0.04%
+9.1%
UNH BuyUNITEDHEALTH GROUP INC$419,372
+9.2%
791
+3.9%
0.04%0.0%
LUMN BuyLUMEN TECHNOLOGIES INC$400,389
-11.6%
76,703
+23.4%
0.03%
-19.0%
IGF NewISHARES TRglb infrastr etf$381,985–8,333
+100.0%
0.03%–
ABT BuyABBOTT LABS$366,696
+14.6%
3,340
+0.8%
0.03%
+3.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$363,804
+14.4%
7,256
+1.2%
0.03%
+6.9%
MS BuyMORGAN STANLEY$294,397
+8.6%
3,463
+1.1%
0.02%0.0%
BXMT BuyBLACKSTONE MTG TR INC$290,029
+11.1%
13,700
+22.3%
0.02%
+4.2%
IJR BuyISHARES TRcore s&p scp etf$271,519
+12.7%
2,869
+3.9%
0.02%
+4.5%
DIS BuyDISNEY WALT CO$276,535
+0.2%
3,183
+8.9%
0.02%
-8.0%
FB NewMETA PLATFORMS INCcl a$255,722–2,125
+100.0%
0.02%–
LMT NewLOCKHEED MARTIN CORP$249,246–512
+100.0%
0.02%–
EPD BuyENTERPRISE PRODS PARTNERS L$253,488
+3.5%
10,509
+2.0%
0.02%
-8.7%
HON NewHONEYWELL INTL INC$242,299–1,131
+100.0%
0.02%–
IDEV NewISHARES TRcore msci intl$224,256–4,006
+100.0%
0.02%–
GSG NewISHARES S&P GSCI COMMODITY-unit ben int$203,808–9,600
+100.0%
0.02%–
NEE NewNEXTERA ENERGY INC$202,879–2,427
+100.0%
0.02%–
ET BuyENERGY TRANSFER L P$128,773
+13.0%
10,849
+4.6%
0.01%0.0%
CVNA NewCARVANA COcl a$94,800–20,000
+100.0%
0.01%–
ATIP BuyATI PHYSICAL THERAPY INC$15,250
+1.7%
50,000
+233.3%
0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL40Q3 202338.4%
SPDR S&P MIDCAP 400 ETF TR40Q3 202319.1%
MCDONALDS CORP40Q3 202310.2%
APPLE INC40Q3 20235.0%
JPMORGAN CHASE & CO40Q3 20232.6%
GRAINGER W W INC40Q3 20233.4%
CME GROUP INC40Q3 20231.8%
SPDR S&P 500 ETF TR40Q3 20231.5%
JOHNSON & JOHNSON40Q3 20230.9%
QUALCOMM INC40Q3 20230.9%

View Capstone Financial Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-12
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-09-02
13F-HR2022-05-13
13F-HR2022-02-11

View Capstone Financial Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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