$260 Million is the total value of Capstone Financial Advisors, Inc.'s 96 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRetf | $44,859,000 | – | 453,483 | +100.0% | 17.24% | – |
| VTI | New | VANGUARD INDEX FDSetf | $34,813,000 | – | 324,601 | +100.0% | 13.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEetf | $6,066,000 | – | 148,434 | +100.0% | 2.33% | – |
| EFA | New | ISHARES TRetf | $3,574,000 | – | 55,702 | +100.0% | 1.37% | – |
| IJH | New | ISHARES TRetf | $1,471,000 | – | 9,676 | +100.0% | 0.56% | – |
| DBEF | New | DBX ETF TRetf | $1,150,000 | – | 38,370 | +100.0% | 0.44% | – |
| EEM | New | ISHARES TRetf | $449,000 | – | 11,182 | +100.0% | 0.17% | – |
| GLD | New | SPDR GOLD TRUSTetf | $436,000 | – | 3,840 | +100.0% | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $346,000 | – | 4,513 | +100.0% | 0.13% | – |
| B108PS | New | ACTAVIS PLC | $332,000 | – | 1,116 | +100.0% | 0.13% | – |
| IWV | New | ISHARES TRetf | $325,000 | – | 2,628 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $290,000 | – | 5,633 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $257,000 | – | 7,385 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $217,000 | – | 582 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $211,000 | – | 4,006 | +100.0% | 0.08% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $212,000 | – | 12,575 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $202,000 | – | 4,039 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRetf | $201,000 | – | 1,707 | +100.0% | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $201,000 | – | 2,886 | +100.0% | 0.08% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC | $41,000 | – | 23,700 | +100.0% | 0.02% | – |
| CASLQ | New | CASTLE A M & CO | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORPORATION | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.