$253 Million is the total value of Capstone Financial Advisors, Inc.'s 71 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRetf | $1,322,000 | – | 9,170 | +100.0% | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $582,000 | – | 4,103 | +100.0% | 0.23% | – |
| AMZN | New | AMAZON COM INC | $524,000 | – | 882 | +100.0% | 0.21% | – |
| GOOGL | New | ALPHABET INC | $301,000 | – | 395 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $289,000 | – | 1,925 | +100.0% | 0.11% | – |
| PCLN | New | PRICELINE GRP INC | $258,000 | – | 200 | +100.0% | 0.10% | – |
| TSLA | New | TESLA MTRS INC | $242,000 | – | 1,055 | +100.0% | 0.10% | – |
| BAC | New | BANK AMER CORP | $144,000 | – | 10,629 | +100.0% | 0.06% | – |
| VALE | New | VALE S Aadr | $84,000 | – | 20,000 | +100.0% | 0.03% | – |
| RFP | New | RESOLUTE FST PRODS INC | $83,000 | – | 15,000 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $41,000 | – | 10,000 | +100.0% | 0.02% | – |
| CVEO | New | CIVEO CORP CDA | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORPORATION | $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 2016-05-09
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.