$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC | $4,816,000 | -1.0% | 19,138 | 0.0% | 2.93% | -13.4% | |
| DNKN | DUNKIN BRANDS GROUP INC | $1,972,000 | -2.2% | 44,001 | 0.0% | 1.20% | -14.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,655,000 | +9.0% | 800 | 0.0% | 1.01% | -4.7% | |
| QCOM | QUALCOMM INC | $1,258,000 | -5.6% | 16,820 | 0.0% | 0.77% | -17.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $441,000 | +12.5% | 661 | 0.0% | 0.27% | -1.8% | |
| IVV | ISHARES TRetf | $415,000 | +0.5% | 2,095 | 0.0% | 0.25% | -11.8% | |
| CBOE | CBOE HLDGS INC | $336,000 | +8.7% | 6,274 | 0.0% | 0.20% | -4.7% | |
| CVX | CHEVRON CORP NEW | $329,000 | -8.6% | 2,754 | 0.0% | 0.20% | -20.0% | |
| D | DOMINION RES INC VA NEW | $270,000 | -3.2% | 3,903 | 0.0% | 0.16% | -15.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fetf | $207,000 | -5.5% | 4,197 | 0.0% | 0.13% | -17.1% | |
| RT | RUBY TUESDAY INC | $62,000 | -21.5% | 10,473 | 0.0% | 0.04% | -30.9% | |
| AROPQ | AEROPOSTALE | $41,000 | -6.8% | 12,500 | 0.0% | 0.02% | -19.4% | |
| CTHR | CHARLES & COLVARD LTD | $32,000 | -3.0% | 15,000 | 0.0% | 0.02% | -17.4% | |
| DRYS | DRYSHIPS INC | $25,000 | -21.9% | 10,000 | 0.0% | 0.02% | -31.8% | |
| GURE | GULF RESOURCES INC | $21,000 | -34.4% | 15,000 | 0.0% | 0.01% | -40.9% | |
| HTM | U S GEOTHERMAL INC | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FREE | FREESEAS INC | $3,000 | -70.0% | 15,000 | 0.0% | 0.00% | -71.4% |
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.