$226 Million is the total value of Capstone Financial Advisors, Inc.'s 71 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRetf | $2,925,000 | – | 27,493 | +100.0% | 1.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $1,562,000 | – | 8 | +100.0% | 0.69% | – |
| IWN | New | ISHARES TRetf | $922,000 | – | 10,231 | +100.0% | 0.41% | – |
| AMZN | New | AMAZON COM INC | $475,000 | – | 927 | +100.0% | 0.21% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $183,000 | – | 14,425 | +100.0% | 0.08% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURadr | $77,000 | – | 15,000 | +100.0% | 0.03% | – |
| WRESQ | New | WARREN RES INC | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 43 | Q2 2024 | 38.4% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2024 | 19.1% |
| MCDONALDS CORP | 43 | Q2 2024 | 10.2% |
| APPLE INC | 43 | Q2 2024 | 5.0% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 2.6% |
| GRAINGER W W INC | 43 | Q2 2024 | 3.4% |
| CME GROUP INC | 43 | Q2 2024 | 1.8% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 0.9% |
| QUALCOMM INC | 43 | Q2 2024 | 0.9% |
View Capstone Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.