$322 Million is the total value of Capstone Financial Advisors, Inc.'s 92 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 81.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD SPECIALIZED PORTFOLetf | $57,832,000 | +7.8% | 712,571 | +2.2% | 17.97% | -45.0% |
IWF | New | ISHARES TRetf | $42,538,000 | – | 444,916 | +100.0% | 13.22% | – |
VTI | New | VANGUARD INDEX FDSetf | $35,635,000 | – | 336,184 | +100.0% | 11.07% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $28,259,000 | +7.5% | 107,056 | +1.6% | 8.78% | -45.1% |
EMLC | New | MARKET VECTORS ETF TRetf | $25,949,000 | – | 1,225,726 | +100.0% | 8.06% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fetf | $24,426,000 | – | 610,348 | +100.0% | 7.59% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDetf | $10,137,000 | – | 267,589 | +100.0% | 3.15% | – |
AGG | New | ISHARES TRetf | $5,398,000 | – | 49,023 | +100.0% | 1.68% | – |
DJP | New | BARCLAYS BK PLCetf | $5,329,000 | – | 178,167 | +100.0% | 1.66% | – |
EFA | New | ISHARES TRetf | $3,604,000 | – | 59,240 | +100.0% | 1.12% | – |
FLOT | New | ISHARES TRetf | $1,864,000 | – | 36,884 | +100.0% | 0.58% | – |
SPY | Buy | SPDR S&P 500 ETF TRetf | $1,616,000 | +33.2% | 7,861 | +27.7% | 0.50% | -32.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,505,000 | +1.1% | 14,389 | +3.0% | 0.47% | -48.3% |
IWN | New | ISHARES TRetf | $1,288,000 | – | 12,669 | +100.0% | 0.40% | – |
AMLP | New | ALPS ETF TRetf | $1,135,000 | – | 64,818 | +100.0% | 0.35% | – |
T | Buy | AT&T INC | $946,000 | -0.8% | 28,162 | +4.0% | 0.29% | -49.4% |
INTC | Buy | INTEL CORP | $894,000 | +9.0% | 24,633 | +4.6% | 0.28% | -44.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $891,000 | +30.6% | 5,935 | +20.3% | 0.28% | -33.3% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $826,000 | – | 10,866 | +100.0% | 0.26% | – |
SBUX | Buy | STARBUCKS CORP | $818,000 | +8.9% | 9,968 | +0.1% | 0.25% | -44.4% |
XOM | Buy | EXXON MOBIL CORP | $716,000 | -1.6% | 7,747 | +0.0% | 0.22% | -49.7% |
COST | Buy | COSTCO WHSL CORP NEW | $596,000 | +24.9% | 4,205 | +36.4% | 0.18% | -36.2% |
PG | Buy | PROCTER & GAMBLE CO | $586,000 | +14.2% | 6,429 | +5.0% | 0.18% | -41.7% |
LUMN | Buy | CENTURYLINK INC | $587,000 | -3.1% | 14,820 | +0.0% | 0.18% | -50.7% |
SCHB | Buy | SCHWAB STRATEGIC TRetf | $560,000 | +11.1% | 11,249 | +6.1% | 0.17% | -43.3% |
MSFT | Buy | MICROSOFT CORP | $470,000 | +14.4% | 10,126 | +14.1% | 0.15% | -41.6% |
EEM | New | ISHARES TRetf | $409,000 | – | 10,412 | +100.0% | 0.13% | – |
BABA | New | ALIBABA GROUP HLDG LTDads | $368,000 | – | 3,540 | +100.0% | 0.11% | – |
AMGN | Buy | AMGEN INC | $351,000 | +67.1% | 2,204 | +47.7% | 0.11% | -14.8% |
GILD | Buy | GILEAD SCIENCES INC | $326,000 | -7.6% | 3,459 | +4.3% | 0.10% | -53.0% |
IWV | New | ISHARES TRetf | $321,000 | – | 2,628 | +100.0% | 0.10% | – |
D | Buy | DOMINION RES INC VA NEW | $316,000 | +17.0% | 4,103 | +5.1% | 0.10% | -40.2% |
CVX | Buy | CHEVRON CORP NEW | $315,000 | -4.3% | 2,804 | +1.8% | 0.10% | -51.0% |
IWD | Buy | ISHARES TRetf | $294,000 | +4.6% | 2,812 | +0.3% | 0.09% | -46.8% |
VT | New | VANGUARD INTL EQUITY INDEX Fetf | $283,000 | – | 4,699 | +100.0% | 0.09% | – |
WFC | Buy | WELLS FARGO & CO NEW | $274,000 | +10.5% | 4,996 | +4.6% | 0.08% | -43.7% |
MA | New | MASTERCARD INCcl a | $275,000 | – | 3,196 | +100.0% | 0.08% | – |
EBND | New | SPDR SERIES TRUSTetf | $271,000 | – | 9,548 | +100.0% | 0.08% | – |
TLH | New | ISHARESetf | $270,000 | – | 1,999 | +100.0% | 0.08% | – |
QQQ | New | POWERSHARES QQQ TRUSTetf | $263,000 | – | 2,546 | +100.0% | 0.08% | – |
DEO | Buy | DIAGEO P L Cadr | $257,000 | +0.8% | 2,249 | +1.8% | 0.08% | -48.4% |
GE | Buy | GENERAL ELECTRIC CO | $253,000 | +21.6% | 10,002 | +23.3% | 0.08% | -37.8% |
F | Buy | FORD MTR CO DEL | $249,000 | +21.5% | 16,084 | +16.2% | 0.08% | -38.4% |
NAV | New | NAVISTAR INTL CORP NEW | $208,000 | – | 6,225 | +100.0% | 0.06% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fetf | $209,000 | +1.0% | 4,455 | +6.1% | 0.06% | -48.4% |
NKE | New | NIKE INCcl b | $204,000 | – | 2,126 | +100.0% | 0.06% | – |
RT | Buy | RUBY TUESDAY INC | $141,000 | +127.4% | 20,556 | +96.3% | 0.04% | +15.8% |
GSAT | Buy | GLOBALSTAR INC | $105,000 | +25.0% | 38,000 | +65.2% | 0.03% | -35.3% |
CLF | Buy | CLIFFS NAT RES INC | $107,000 | +2.9% | 15,000 | +50.0% | 0.03% | -47.6% |
VALE | Buy | VALE S Aadr | $102,000 | -7.3% | 12,500 | +25.0% | 0.03% | -52.2% |
PBR | New | PETROLEO BRASILEIRO SA PETROadr | $73,000 | – | 10,000 | +100.0% | 0.02% | – |
HEROQ | Buy | HERCULES OFFSHORE INC | $60,000 | -45.5% | 59,667 | +19.3% | 0.02% | -71.6% |
SPPR | New | SUPERTEL HOSPITALITY INC NEW | $58,000 | – | 25,000 | +100.0% | 0.02% | – |
ZGNX | Buy | ZOGENIX INC | $40,000 | +122.2% | 29,000 | +87.1% | 0.01% | +9.1% |
DRYS | Buy | DRYSHIPS INC | $37,000 | +48.0% | 35,000 | +250.0% | 0.01% | -26.7% |
CDVIQ | Buy | CAL DIVE INTL INC DEL | $20,000 | -75.6% | 290,000 | +241.2% | 0.01% | -88.0% |
VTGDF | New | VANTAGE DRILLING COMPANY | $12,000 | – | 25,000 | +100.0% | 0.00% | – |
TOPS | New | TOP SHIPS INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-15 |
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.