$185 Million is the total value of Capstone Financial Advisors, Inc.'s 72 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Buy | GRAINGER W W INC | $6,185,000 | +1.2% | 27,215 | +4.0% | 3.34% | +38.1% |
| CME | Buy | CME GROUP INC | $2,877,000 | +1.4% | 29,537 | +0.0% | 1.55% | +38.4% |
| T | Buy | AT&T INC | $1,171,000 | +12.4% | 27,112 | +2.0% | 0.63% | +53.3% |
| AMZN | Buy | AMAZON COM INC | $810,000 | +54.6% | 1,132 | +28.3% | 0.44% | +111.6% |
| INTC | Buy | INTEL CORP | $635,000 | +2.4% | 19,372 | +1.1% | 0.34% | +40.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $610,000 | +185.0% | 12,885 | +190.5% | 0.33% | +288.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $602,000 | +3.4% | 4,158 | +1.3% | 0.32% | +41.3% |
| XOM | Buy | EXXON MOBIL CORP | $589,000 | +12.2% | 6,281 | +0.1% | 0.32% | +52.9% |
| LUMN | Buy | CENTURYLINK INC | $560,000 | -9.1% | 19,287 | +0.0% | 0.30% | +24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $556,000 | +3.5% | 9,954 | +0.2% | 0.30% | +40.8% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $502,000 | +5.7% | 5,665 | +0.0% | 0.27% | +44.1% |
| MSFT | Buy | MICROSOFT CORP | $384,000 | -7.0% | 7,512 | +0.5% | 0.21% | +27.0% |
| V | Buy | VISA INC | $349,000 | +14.4% | 4,706 | +17.9% | 0.19% | +56.2% |
| DIS | Buy | DISNEY WALT CO | $327,000 | -1.5% | 3,348 | +0.2% | 0.18% | +35.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $266,000 | +6.4% | 661 | +24.5% | 0.14% | +45.5% |
| TSLA | Buy | TESLA MTRS INC | $245,000 | +1.2% | 1,153 | +9.3% | 0.13% | +37.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $218,000 | – | 5,094 | +100.0% | 0.12% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST | $217,000 | -1.4% | 2,018 | +0.1% | 0.12% | +34.5% |
| PFE | New | PFIZER INC | $214,000 | – | 6,088 | +100.0% | 0.12% | – |
| GSAT | Buy | GLOBALSTAR INC | $52,000 | -7.1% | 43,000 | +13.2% | 0.03% | +27.3% |
| SAN | New | BANCO SANTANDER SAadr | $43,000 | – | 11,009 | +100.0% | 0.02% | – |
| GGB | New | GERDAU S Aadr | $33,000 | – | 18,400 | +100.0% | 0.02% | – |
| GURE | New | GULF RESOURCES INC | $23,000 | – | 15,000 | +100.0% | 0.01% | – |
| CHEK | Buy | CHECK CAP LTD | $21,000 | -25.0% | 15,000 | +50.0% | 0.01% | 0.0% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $16,000 | – | 20,000 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.