$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $477,000 | – | 3,083 | +100.0% | 0.29% | – |
| 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% | – |
| BIIB | New | BIOGEN IDEC INC | $281,000 | – | 850 | +100.0% | 0.17% | – |
| DEO | New | DIAGEO P L Cadr | $255,000 | – | 2,210 | +100.0% | 0.16% | – |
| 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% | – |
| VALE | New | VALE S Aadr | $110,000 | – | 10,000 | +100.0% | 0.07% | – |
| 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% | – |
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.