$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC | $5,302,000 | -5.8% | 26,173 | 0.0% | 1.88% | -24.5% | |
| CME | CME GROUP INC | $2,640,000 | -2.3% | 29,143 | 0.0% | 0.94% | -21.7% | |
| DNKN | DUNKIN BRANDS GROUP INC | $1,852,000 | -13.1% | 43,496 | 0.0% | 0.66% | -30.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,582,000 | +1.3% | 8 | 0.0% | 0.56% | -18.8% | |
| UN | UNILEVER N V | $900,000 | +7.8% | 20,775 | 0.0% | 0.32% | -13.5% | |
| CBOE | CBOE HLDGS INC | $407,000 | -3.3% | 6,274 | 0.0% | 0.14% | -22.5% | |
| MSFT | MICROSOFT CORP | $403,000 | +25.2% | 7,266 | 0.0% | 0.14% | 0.0% | |
| IVV | ISHARES TRetf | $401,000 | +6.4% | 1,957 | 0.0% | 0.14% | -15.0% | |
| DEO | DIAGEO P L Cadr | $243,000 | +1.2% | 2,227 | 0.0% | 0.09% | -18.9% | |
| NDLS | NOODLES & CO | $242,000 | -31.6% | 25,000 | 0.0% | 0.09% | -45.2% | |
| GSAT | GLOBALSTAR INC | $55,000 | -8.3% | 38,000 | 0.0% | 0.02% | -25.9% | |
| DRYS | DRYSHIPS INC | $13,000 | 0.0% | 75,000 | 0.0% | 0.01% | -16.7% |
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.