$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.