$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,519,000 | +1.3% | 800 | 0.0% | 1.06% | +15.3% | |
| UN | UNILEVER N Vadr | $890,000 | +6.3% | 20,343 | 0.0% | 0.62% | +20.9% | |
| CTRX | CATAMARAN CORP | $745,000 | -1.3% | 16,870 | 0.0% | 0.52% | +12.1% | |
| CBOE | CBOE HLDGS INC | $309,000 | -13.0% | 6,274 | 0.0% | 0.22% | -0.9% | |
| D | DOMINION RES INC VA NEW | $279,000 | +0.7% | 3,903 | 0.0% | 0.19% | +14.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $232,000 | +1.8% | 5,260 | 0.0% | 0.16% | +15.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fetf | $219,000 | +3.8% | 4,197 | 0.0% | 0.15% | +17.8% | |
| RT | RUBY TUESDAY INC | $79,000 | +33.9% | 10,473 | 0.0% | 0.06% | +52.8% | |
| GFI | GOLD FIELDS LTD NEWadr | $40,000 | 0.0% | 10,782 | 0.0% | 0.03% | +16.7% | |
| 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% |
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.