$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $888,147 | – | 32,870 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $463,762 | – | 20,750 | +100.0% | 0.04% | – | |
| IGF | New | ISHARES TRglb infrastr etf | $381,985 | – | 8,333 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $255,722 | – | 2,125 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $249,246 | – | 512 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $242,299 | – | 1,131 | +100.0% | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $224,256 | – | 4,006 | +100.0% | 0.02% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $203,808 | – | 9,600 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $202,879 | – | 2,427 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $94,800 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.