$281 Million is the total value of Capstone Financial Advisors, Inc.'s 71 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRetf | $40,268,000 | – | 404,783 | +100.0% | 14.31% | – |
| VTI | New | VANGUARD INDEX FDSetf | $36,072,000 | – | 345,846 | +100.0% | 12.82% | – |
| VWO | New | VANGUARD INTL EQUITY INDEXetf | $23,810,000 | – | 727,908 | +100.0% | 8.46% | – |
| EFA | New | ISHARES TRetf | $3,217,000 | – | 54,791 | +100.0% | 1.14% | – |
| New | AMAZON COM INC | $627,000 | – | 927 | +100.0% | 0.22% | – | |
| New | BERKSHIRE HATHAWAY INC DEL | $542,000 | – | 4,103 | +100.0% | 0.19% | – | |
| QAI | New | INDEXIQ ETF TRetf | $505,000 | – | 17,727 | +100.0% | 0.18% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $299,000 | – | 96,000 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INC | $295,000 | – | 2,816 | +100.0% | 0.10% | – |
| IWV | New | ISHARES TRetf | $292,000 | – | 2,430 | +100.0% | 0.10% | – |
| New | AMGEN INC | $279,000 | – | 1,721 | +100.0% | 0.10% | – | |
| VT | New | VANGUARD INTL EQUITY INDEXetf | $254,000 | – | 4,409 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INC | $224,000 | – | 295 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRetf | $211,000 | – | 6,567 | +100.0% | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $208,000 | – | 2,886 | +100.0% | 0.07% | – |
| New | VALE S Aadr | $66,000 | – | 20,000 | +100.0% | 0.02% | – | |
| CHEK | New | CHECK CAP LTD | $19,000 | – | 10,000 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.