$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC | $6,110,000 | +15.2% | 26,173 | 0.0% | 2.42% | +28.4% | |
| DNKN | DUNKIN BRANDS GROUP INC | $2,052,000 | +10.8% | 43,496 | 0.0% | 0.81% | +23.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,708,000 | +8.0% | 8 | 0.0% | 0.68% | +20.3% | |
| UN | UNILEVER N V | $927,000 | +3.0% | 20,775 | 0.0% | 0.37% | +14.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $882,000 | +10.1% | 5,824 | 0.0% | 0.35% | +22.5% | |
| PFF | ISHARES TRetf | $594,000 | +0.3% | 15,229 | 0.0% | 0.24% | +11.9% | |
| CBOE | CBOE HLDGS INC | $410,000 | +0.7% | 6,274 | 0.0% | 0.16% | +11.7% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $360,000 | +20.4% | 96,000 | 0.0% | 0.14% | +34.9% | |
| DUK | DUKE ENERGY CORP NEW | $331,000 | +13.0% | 4,102 | 0.0% | 0.13% | +26.0% | |
| NDLS | NOODLES & CO | $297,000 | +22.7% | 25,000 | 0.0% | 0.12% | +37.2% | |
| CVX | CHEVRON CORP NEW | $289,000 | +6.2% | 3,028 | 0.0% | 0.11% | +17.5% | |
| DEO | DIAGEO P L Cadr | $240,000 | -1.2% | 2,227 | 0.0% | 0.10% | +10.5% | |
| GOOG | ALPHABET INC | $220,000 | -1.8% | 295 | 0.0% | 0.09% | +8.8% | |
| PBR | PETROLEO BRASILEIRO SA PETROadr | $64,000 | +36.2% | 11,000 | 0.0% | 0.02% | +47.1% | |
| GSAT | GLOBALSTAR INC | $56,000 | +1.8% | 38,000 | 0.0% | 0.02% | +10.0% | |
| CHEK | CHECK CAP LTD | $28,000 | +47.4% | 10,000 | 0.0% | 0.01% | +57.1% | |
| PVAHQ | PENN VA CORP | $5,000 | -44.4% | 30,000 | 0.0% | 0.00% | -33.3% |
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.