$144 Million is the total value of Capstone Financial Advisors, Inc.'s 79 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLetf | $55,138,000 | -1.9% | 707,346 | -5.3% | 38.35% | +11.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $27,420,000 | +4.8% | 105,235 | +0.8% | 19.07% | +19.1% |
| MCD | Sell | MCDONALDS CORP | $14,601,000 | +2.2% | 144,936 | -0.6% | 10.16% | +16.1% |
| AAPL | Buy | APPLE INC | $7,143,000 | +20.7% | 76,867 | +597.1% | 4.97% | +37.2% |
| GWW | Sell | GRAINGER W W INC | $4,866,000 | -0.2% | 19,138 | -0.8% | 3.38% | +13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,691,000 | -6.3% | 64,059 | -1.3% | 2.57% | +6.4% |
| CME | Buy | CME GROUP INC | $2,101,000 | -3.9% | 29,611 | +0.3% | 1.46% | +9.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,016,000 | -10.0% | 44,001 | -1.4% | 1.40% | +2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,530,000 | -8.7% | 8,441 | -3.0% | 1.06% | +3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,519,000 | +1.3% | 800 | 0.0% | 1.06% | +15.3% | |
| QCOM | Buy | QUALCOMM INC | $1,332,000 | +0.6% | 16,820 | +0.2% | 0.93% | +14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $1,116,000 | +27.3% | 5,700 | +21.5% | 0.78% | +44.5% |
| UN | UNILEVER N Vadr | $890,000 | +6.3% | 20,343 | 0.0% | 0.62% | +20.9% | |
| T | Buy | AT&T INC | $884,000 | +2.4% | 25,000 | +1.6% | 0.62% | +16.5% |
| XOM | Sell | EXXON MOBIL CORP | $871,000 | -9.8% | 8,649 | -12.5% | 0.61% | +2.5% |
| GLD | Sell | SPDR GOLD TRUSTetf | $787,000 | +2.3% | 6,148 | -1.1% | 0.55% | +16.1% |
| SBUX | Buy | STARBUCKS CORP | $785,000 | +7.8% | 10,146 | +2.3% | 0.55% | +22.4% |
| INTC | Buy | INTEL CORP | $747,000 | +23.7% | 24,180 | +3.3% | 0.52% | +40.5% |
| CTRX | CATAMARAN CORP | $745,000 | -1.3% | 16,870 | 0.0% | 0.52% | +12.1% | |
| VNQ | Sell | VANGUARD INDEX FDSetf | $742,000 | +5.2% | 9,911 | -0.7% | 0.52% | +19.7% |
| NDLS | New | NOODLES & COcl a | $688,000 | – | 20,000 | +100.0% | 0.48% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $677,000 | +105.2% | 42,161 | +110.1% | 0.47% | +133.2% |
| WAG | Sell | WALGREEN CO | $673,000 | -4.5% | 9,079 | -15.0% | 0.47% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $668,000 | -7.1% | 6,385 | -12.8% | 0.46% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $615,000 | +2.5% | 4,862 | +1.2% | 0.43% | +16.6% |
| PFF | Sell | ISHARESetf | $570,000 | -31.1% | 14,288 | -32.6% | 0.40% | -21.7% |
| UL | Sell | UNILEVER PLCadr | $516,000 | +5.5% | 11,385 | -0.3% | 0.36% | +20.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $506,000 | +72.7% | 10,604 | +65.7% | 0.35% | +96.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $478,000 | -17.4% | 9,778 | -19.7% | 0.33% | -6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $460,000 | -2.7% | 5,858 | -0.2% | 0.32% | +10.7% |
| IVV | Buy | ISHARESetf | $413,000 | +60.1% | 2,095 | +52.7% | 0.29% | +81.6% |
| LUMN | Buy | CENTURYLINK INC | $396,000 | +10.3% | 10,947 | +0.0% | 0.28% | +25.0% |
| DIS | Sell | DISNEY WALT CO | $394,000 | -3.2% | 4,598 | -9.5% | 0.27% | +10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $392,000 | +9.5% | 661 | +4.8% | 0.27% | +24.7% |
| CVX | Sell | CHEVRON CORP NEW | $360,000 | +6.2% | 2,754 | -3.5% | 0.25% | +20.8% |
| MSFT | Buy | MICROSOFT CORP | $346,000 | +3.0% | 8,288 | +1.0% | 0.24% | +17.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $333,000 | -3.2% | 4,042 | -14.3% | 0.23% | +10.0% |
| CBOE | CBOE HLDGS INC | $309,000 | -13.0% | 6,274 | 0.0% | 0.22% | -0.9% | |
| GOOGL | Buy | GOOGLE INCcl a | $306,000 | -33.5% | 523 | +26.6% | 0.21% | -24.5% |
| IWD | Buy | ISHARESetf | $282,000 | +17.5% | 2,788 | +12.0% | 0.20% | +33.3% |
| AMZN | Sell | AMAZON COM INC | $282,000 | -5.7% | 867 | -2.4% | 0.20% | +7.1% |
| D | DOMINION RES INC VA NEW | $279,000 | +0.7% | 3,903 | 0.0% | 0.19% | +14.1% | |
| F | Buy | FORD MTR CO DEL | $271,000 | +27.2% | 15,710 | +15.3% | 0.19% | +45.4% |
| ELD | Buy | WISDOMTREE TRetf | $245,000 | -99.0% | 514,700 | +0.9% | 0.17% | -98.8% |
| BA | Buy | BOEING CO | $243,000 | +3.4% | 1,911 | +1.9% | 0.17% | +17.4% |
| GOOG | New | GOOGLE INCcl c | $236,000 | – | 410 | +100.0% | 0.16% | – |
| MA | Buy | MASTERCARD INC | $234,000 | +15.3% | 3,195 | +17.5% | 0.16% | +31.5% |
| APC | New | ANADARKO PETE CORP | $233,000 | – | 2,130 | +100.0% | 0.16% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $232,000 | +1.8% | 5,260 | 0.0% | 0.16% | +15.0% | |
| CAT | New | CATERPILLAR INC DEL | $226,000 | – | 2,080 | +100.0% | 0.16% | – |
| CELG | Buy | CELGENE CORP | $220,000 | -5.2% | 2,558 | +53.7% | 0.15% | +7.7% |
| HD | New | HOME DEPOT INC | $218,000 | – | 2,698 | +100.0% | 0.15% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fetf | $219,000 | +3.8% | 4,197 | 0.0% | 0.15% | +17.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $219,000 | -25.3% | 4,176 | -29.0% | 0.15% | -15.1% |
| MO | Sell | ALTRIA GROUP INC | $209,000 | 0.0% | 4,979 | -11.1% | 0.14% | +13.3% |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 3,046 | +100.0% | 0.14% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $203,000 | -20.4% | 13,855 | -28.4% | 0.14% | -9.6% |
| SQNM | Sell | SEQUENOM INC | $197,000 | +51.5% | 51,000 | -3.8% | 0.14% | +71.2% |
| CLF | New | CLIFFS NAT RES INC | $188,000 | – | 12,500 | +100.0% | 0.13% | – |
| AA | Buy | ALCOA INC | $185,000 | +43.4% | 12,451 | +24.5% | 0.13% | +63.3% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $101,000 | +46.4% | 25,000 | +66.7% | 0.07% | +66.7% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDadr | $94,000 | +84.3% | 20,000 | +100.0% | 0.06% | +109.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $90,000 | +20.0% | 56,500 | +36.1% | 0.06% | +37.0% |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $91,000 | +26.4% | 60,000 | +100.0% | 0.06% | +43.2% |
| RT | RUBY TUESDAY INC | $79,000 | +33.9% | 10,473 | 0.0% | 0.06% | +52.8% | |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $66,000 | +29.4% | 50,000 | +66.7% | 0.05% | +48.4% |
| WRESQ | Sell | WARREN RES INC | $62,000 | +6.9% | 10,000 | -16.7% | 0.04% | +22.9% |
| GSAT | New | GLOBALSTAR INC | $53,000 | – | 12,500 | +100.0% | 0.04% | – |
| AROPQ | New | AEROPOSTALE | $44,000 | – | 12,500 | +100.0% | 0.03% | – |
| GFI | GOLD FIELDS LTD NEWadr | $40,000 | 0.0% | 10,782 | 0.0% | 0.03% | +16.7% | |
| BODY | Buy | BODY CENT CORP | $35,000 | +9.4% | 40,000 | +33.3% | 0.02% | +20.0% |
| CTHR | New | CHARLES & COLVARD LTD | $33,000 | – | 15,000 | +100.0% | 0.02% | – |
| GURE | Buy | GULF RESOURCES INC | $32,000 | +33.3% | 15,000 | +50.0% | 0.02% | +46.7% |
| DRYS | New | DRYSHIPS INC | $32,000 | – | 10,000 | +100.0% | 0.02% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $29,000 | – | 15,000 | +100.0% | 0.02% | – |
| TRITF | TRI-TECH HOLDING INC | $11,000 | -69.4% | 25,000 | 0.0% | 0.01% | -63.6% | |
| FREE | FREESEAS INC | $10,000 | -60.0% | 15,000 | 0.0% | 0.01% | -53.3% | |
| NIHDQ | New | NII HLDGS INC | $8,000 | – | 15,000 | +100.0% | 0.01% | – |
| HTM | Sell | U S GEOTHERMAL INC | $6,000 | -33.3% | 10,000 | -20.0% | 0.00% | -33.3% |
| DOLNQ | Exit | DOLAN CO | $0 | – | -500,000 | -100.0% | -0.01% | – |
| NEWL | Exit | NEWLEAD HOLDINGS LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -16,000 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,843 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,073 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.