$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TY | TRI CONTL CORP | $1,935,398 | +0.3% | 75,513 | 0.0% | 0.16% | -7.9% | |
| COST | COSTCO WHSL CORP NEW | $1,812,457 | -3.3% | 3,970 | 0.0% | 0.15% | -11.6% | |
| DRI | DARDEN RESTAURANTS INC | $950,327 | +9.5% | 6,870 | 0.0% | 0.08% | 0.0% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $474,880 | +6.5% | 8,715 | 0.0% | 0.04% | -2.4% | |
| BA | BOEING CO | $459,081 | +57.2% | 2,410 | 0.0% | 0.04% | +44.4% | |
| CL | COLGATE PALMOLIVE CO | $378,192 | +12.2% | 4,800 | 0.0% | 0.03% | +3.2% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $334,251 | +6.4% | 26,423 | 0.0% | 0.03% | -3.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $331,200 | -0.2% | 1,244 | 0.0% | 0.03% | -9.7% | |
| MYOV | MYOVANT SCIENCES LTD | $310,040 | +49.8% | 11,500 | 0.0% | 0.03% | +36.8% | |
| KMX | CARMAX INC | $304,450 | -7.7% | 5,000 | 0.0% | 0.03% | -13.3% | |
| BY | BYLINE BANCORP INC | $280,716 | +13.7% | 12,221 | 0.0% | 0.02% | +4.3% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $268,550 | -0.5% | 13,145 | 0.0% | 0.02% | -8.0% | |
| ESTC | ELASTIC N V | $238,188 | -28.3% | 4,625 | 0.0% | 0.02% | -35.5% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $184,371 | +5.4% | 13,647 | 0.0% | 0.02% | 0.0% | |
| NDLS | NOODLES & CO | $137,250 | +16.3% | 25,000 | 0.0% | 0.01% | +9.1% | |
| NEO | NEOGENOMICS INC | $92,400 | +7.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VINP | VINCI PARTNERS INVTS LTD | $90,400 | -12.2% | 10,000 | 0.0% | 0.01% | -20.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $91,200 | -15.6% | 20,000 | 0.0% | 0.01% | -20.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $49,970 | +4.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $40,500 | +19.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LDI | LOANDEPOT INC | $41,250 | +25.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FOA | FINANCE OF AMERICA COMPAN | $31,750 | -14.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $36,720 | +2.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| USX | U S XPRESS ENTERPRISES INC | $36,200 | -26.1% | 20,000 | 0.0% | 0.00% | -40.0% | |
| COMP | COMPASS INCcl a | $23,300 | +1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $27,200 | -17.6% | 20,000 | 0.0% | 0.00% | -33.3% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $16,668 | -12.3% | 21,512 | 0.0% | 0.00% | -50.0% | |
| RGS | REGIS CORP MINN | $12,200 | +22.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GOED | POLISHED COM INC | $8,666 | +8.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $260 | -74.0% | 20,000 | 0.0% | 0.00% | – | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $4,000 | -33.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FVE | ALERISLIFE INC | $5,500 | -38.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $870 | -85.5% | 30,000 | 0.0% | 0.00% | -100.0% |
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.