$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADM | New | ARCHER DANIELS MIDLAND CO | $218,000 | – | 5,094 | +100.0% | 0.12% | – |
PFE | New | PFIZER INC | $214,000 | – | 6,088 | +100.0% | 0.12% | – |
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% | – |
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.