$164 Million is the total value of Capstone Financial Advisors, Inc.'s 79 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $26,281,000 | -4.2% | 105,410 | +0.2% | 16.00% | -16.1% |
| ELD | Buy | WISDOMTREE TRetf | $22,959,000 | +9271.0% | 514,780 | +0.0% | 13.97% | +8120.0% |
| AAPL | Buy | APPLE INC | $7,871,000 | +10.2% | 78,123 | +1.6% | 4.79% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,865,000 | +4.7% | 64,158 | +0.2% | 2.35% | -8.4% |
| CME | Buy | CME GROUP INC | $2,368,000 | +12.7% | 29,612 | +0.0% | 1.44% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,488,000 | +122.8% | 13,964 | +118.7% | 0.91% | +94.8% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $1,213,000 | +8.7% | 6,156 | +8.0% | 0.74% | -4.9% |
| T | Buy | AT&T INC | $954,000 | +7.9% | 27,077 | +8.3% | 0.58% | -5.5% |
| UN | Buy | UNILEVER N Vadr | $826,000 | -7.2% | 20,825 | +2.4% | 0.50% | -18.7% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $805,000 | +8.5% | 11,208 | +13.1% | 0.49% | -5.0% |
| GLD | Buy | SPDR GOLD TRUSTetf | $725,000 | -7.9% | 6,238 | +1.5% | 0.44% | -19.4% |
| CTRX | Buy | CATAMARAN CORP | $717,000 | -3.8% | 17,020 | +0.9% | 0.44% | -15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $682,000 | +10.9% | 4,935 | +1.5% | 0.42% | -3.0% |
| WAG | Buy | WALGREEN CO | $641,000 | -4.8% | 10,816 | +19.1% | 0.39% | -16.7% |
| LUMN | Buy | CENTURYLINK INC | $606,000 | +53.0% | 14,819 | +35.4% | 0.37% | +34.2% |
| PG | Buy | PROCTER & GAMBLE CO | $513,000 | +11.5% | 6,122 | +4.5% | 0.31% | -2.5% |
| GOOGL | Buy | GOOGLE INCcl a | $510,000 | +66.7% | 866 | +65.6% | 0.31% | +45.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $504,000 | -0.4% | 10,607 | +0.0% | 0.31% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $490,000 | +2.5% | 9,801 | +0.2% | 0.30% | -10.2% |
| NDLS | Buy | NOODLES & COcl a | $480,000 | -30.2% | 25,000 | +25.0% | 0.29% | -39.0% |
| COST | New | COSTCO WHSL CORP NEW | $477,000 | – | 3,083 | +100.0% | 0.29% | – |
| DIS | Buy | DISNEY WALT CO | $424,000 | +7.6% | 4,763 | +3.6% | 0.26% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $411,000 | +18.8% | 8,872 | +7.0% | 0.25% | +3.7% |
| GILD | New | GILEAD SCIENCES INC | $353,000 | – | 3,317 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC NEW | $308,000 | – | 5,202 | +100.0% | 0.19% | – |
| CELG | Buy | CELGENE CORP | $296,000 | +34.5% | 3,128 | +22.3% | 0.18% | +17.6% |
| FB | Buy | FACEBOOK INC | $290,000 | +41.5% | 3,664 | +20.3% | 0.18% | +23.8% |
| IWD | Buy | ISHARES TRetf | $281,000 | -0.4% | 2,803 | +0.5% | 0.17% | -12.8% |
| BIIB | New | BIOGEN IDEC INC | $281,000 | – | 850 | +100.0% | 0.17% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $272,000 | +17.2% | 5,331 | +1.3% | 0.17% | +3.1% |
| GOOG | Buy | GOOGLE INCcl c | $265,000 | +12.3% | 459 | +12.0% | 0.16% | -1.8% |
| HD | Buy | HOME DEPOT INC | $262,000 | +20.2% | 2,856 | +5.9% | 0.16% | +4.6% |
| DEO | New | DIAGEO P L Cadr | $255,000 | – | 2,210 | +100.0% | 0.16% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $248,000 | +13.2% | 4,776 | +14.4% | 0.15% | -0.7% |
| CAT | Buy | CATERPILLAR INC DEL | $221,000 | -2.2% | 2,235 | +7.5% | 0.14% | -14.0% |
| AMGN | New | AMGEN INC | $210,000 | – | 1,492 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $208,000 | – | 8,114 | +100.0% | 0.13% | – |
| V | New | VISA INC | $202,000 | – | 946 | +100.0% | 0.12% | – |
| SQNM | Buy | SEQUENOM INC | $153,000 | -22.3% | 51,500 | +1.0% | 0.09% | -32.1% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $110,000 | +8.9% | 50,000 | +100.0% | 0.07% | -4.3% |
| VALE | New | VALE S Aadr | $110,000 | – | 10,000 | +100.0% | 0.07% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $95,000 | +5.6% | 66,500 | +17.7% | 0.06% | -7.9% |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $90,000 | -1.1% | 75,000 | +25.0% | 0.06% | -12.7% |
| GSAT | Buy | GLOBALSTAR INC | $84,000 | +58.5% | 23,000 | +84.0% | 0.05% | +37.8% |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $82,000 | +24.2% | 85,000 | +70.0% | 0.05% | +8.7% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDadr | $74,000 | -21.3% | 25,000 | +25.0% | 0.04% | -30.8% |
| RNDY | New | ROUNDYS INC | $47,000 | – | 15,820 | +100.0% | 0.03% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $25,000 | – | 10,000 | +100.0% | 0.02% | – |
| ALCSQ | New | ALCO STORES INC | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $18,000 | – | 15,500 | +100.0% | 0.01% | – |
| NIHDQ | Buy | NII HLDGS INC | $3,000 | -62.5% | 50,000 | +233.3% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.