$219 Million is the total value of Capstone Financial Advisors, Inc.'s 75 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNKN | DUNKIN BRANDS GROUP INC | $2,281,000 | +0.7% | 43,496 | 0.0% | 1.04% | -13.4% | |
| QCOM | QUALCOMM INC | $1,050,000 | -4.8% | 16,101 | 0.0% | 0.48% | -18.3% | |
| DUK | DUKE ENERGY CORP NEW | $318,000 | -3.0% | 4,102 | 0.0% | 0.14% | -16.7% | |
| IWV | ISHARES TRetf | $305,000 | +3.7% | 2,296 | 0.0% | 0.14% | -10.9% | |
| NAV | NAVISTAR INTL CORP NEW | $277,000 | +37.1% | 8,825 | 0.0% | 0.13% | +17.8% | |
| CMG | CHIPOTLE MEXICAN GRILL IN | $249,000 | -11.1% | 661 | 0.0% | 0.11% | -23.5% | |
| DEO | DIAGEO P L Cadr | $231,000 | -10.5% | 2,227 | 0.0% | 0.10% | -23.4% | |
| VALE | VALE S Aadr | $152,000 | +38.2% | 20,000 | 0.0% | 0.07% | +19.0% | |
| NDLS | NOODLES & CO | $103,000 | -13.4% | 25,000 | 0.0% | 0.05% | -25.4% | |
| PBR | PETROLEO BRASILEIRO SA PEadr | $101,000 | +8.6% | 10,000 | 0.0% | 0.05% | -6.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $70,000 | +11.1% | 10,000 | 0.0% | 0.03% | -3.0% | |
| GSAT | GLOBALSTAR INC | $68,000 | +30.8% | 43,000 | 0.0% | 0.03% | +10.7% | |
| CHEK | CHECK CAP LTD | $58,000 | +18.4% | 24,587 | 0.0% | 0.03% | 0.0% | |
| SDRL | SEADRILL LIMITED | $34,000 | +41.7% | 10,000 | 0.0% | 0.02% | +23.1% | |
| GURE | GULF RESOURCES INC | $29,000 | -9.4% | 15,000 | 0.0% | 0.01% | -23.5% | |
| CVEO | CIVEO CORP CDA | $22,000 | +100.0% | 10,000 | 0.0% | 0.01% | +66.7% | |
| SB | SAFE BULKERS INC | $23,000 | -17.9% | 20,000 | 0.0% | 0.01% | -33.3% | |
| REXX | REX ENERGY CORPORATION | $5,000 | -16.7% | 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 2017-02-14
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.