$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DNKN | DUNKIN BRANDS GROUP INC | $1,897,000 | -7.6% | 43,496 | 0.0% | 1.02% | +26.2% | |
UN | UNILEVER N V | $975,000 | +5.2% | 20,775 | 0.0% | 0.53% | +43.6% | |
IBM | INTERNATIONAL BUSINESS MACHS | $884,000 | +0.2% | 5,824 | 0.0% | 0.48% | +37.0% | |
QCOM | QUALCOMM INC | $865,000 | +4.7% | 16,151 | 0.0% | 0.47% | +42.8% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $458,000 | +27.2% | 96,000 | 0.0% | 0.25% | +72.7% | |
CBOE | CBOE HLDGS INC | $418,000 | +2.0% | 6,274 | 0.0% | 0.23% | +39.5% | |
DUK | DUKE ENERGY CORP NEW | $352,000 | +6.3% | 4,102 | 0.0% | 0.19% | +45.0% | |
IWV | ISHARES TRetf | $285,000 | +2.9% | 2,296 | 0.0% | 0.15% | +40.0% | |
DEO | DIAGEO P L Cadr | $251,000 | +4.6% | 2,227 | 0.0% | 0.14% | +43.2% | |
NDLS | NOODLES & CO | $245,000 | -17.5% | 25,000 | 0.0% | 0.13% | +11.9% | |
GOOG | ALPHABET INC | $204,000 | -7.3% | 295 | 0.0% | 0.11% | +26.4% | |
VALE | VALE S Aadr | $101,000 | +20.2% | 20,000 | 0.0% | 0.06% | +66.7% | |
RFP | RESOLUTE FST PRODS INC | $79,000 | -4.8% | 15,000 | 0.0% | 0.04% | +30.3% | |
CHK | CHESAPEAKE ENERGY CORP | $43,000 | +4.9% | 10,000 | 0.0% | 0.02% | +43.8% | |
SB | SAFE BULKERS INC | $21,000 | +31.2% | 20,000 | 0.0% | 0.01% | +83.3% | |
CVEO | CIVEO CORP CDA | $18,000 | +50.0% | 10,000 | 0.0% | 0.01% | +100.0% | |
REXX | REX ENERGY CORPORATION | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.