$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $826,000 | – | 10,866 | +100.0% | 0.26% | – |
| 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% | – |
| IWV | New | ISHARES TRetf | $321,000 | – | 2,628 | +100.0% | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fetf | $283,000 | – | 4,699 | +100.0% | 0.09% | – |
| 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% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $208,000 | – | 6,225 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $204,000 | – | 2,126 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROadr | $73,000 | – | 10,000 | +100.0% | 0.02% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC NEW | $58,000 | – | 25,000 | +100.0% | 0.02% | – |
| 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.