$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 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLetf | $53,645,000 | -2.7% | 697,145 | -1.4% | 32.65% | -14.9% |
| MCD | Sell | MCDONALDS CORP | $12,962,000 | -11.2% | 136,712 | -5.7% | 7.89% | -22.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,544,000 | +0.9% | 8,136 | -3.6% | 0.94% | -11.7% |
| INTC | Sell | INTEL CORP | $820,000 | +9.8% | 23,545 | -2.6% | 0.50% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $751,000 | -4.3% | 9,956 | -1.9% | 0.46% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP | $728,000 | -16.4% | 7,744 | -10.5% | 0.44% | -26.9% |
| PFF | Sell | ISHARESetf | $513,000 | -10.0% | 12,977 | -9.2% | 0.31% | -21.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $266,000 | -20.1% | 3,497 | -13.5% | 0.16% | -30.2% |
| F | Sell | FORD MTR CO DEL | $205,000 | -24.4% | 13,842 | -11.9% | 0.12% | -33.9% |
| AMZN | Sell | AMAZON COM INC | $201,000 | -28.7% | 622 | -28.3% | 0.12% | -37.8% |
| CLF | Sell | CLIFFS NAT RES INC | $104,000 | -44.7% | 10,000 | -20.0% | 0.06% | -51.9% |
| TRITF | Exit | TRI-TECH HOLDING INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD NEWadr | $0 | – | -10,782 | -100.0% | -0.03% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -12,451 | -100.0% | -0.13% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -13,855 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,979 | -100.0% | -0.14% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,130 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,195 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,911 | -100.0% | -0.17% | – |
| UL | Exit | UNILEVER PLCadr | $0 | – | -11,385 | -100.0% | -0.36% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -42,161 | -100.0% | -0.47% | – |
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.