$268 Million is the total value of Capstone Financial Advisors, Inc.'s 84 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSAT | Exit | GLOBALSTAR INC | $0 | – | -43,000 | -100.0% | -0.03% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
VALE | Exit | VALE S Aadr | $0 | – | -20,000 | -100.0% | -0.09% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -661 | -100.0% | -0.09% | – |
MYE | Exit | MYERS INDS INC | $0 | – | -9,932 | -100.0% | -0.09% | – |
WPC | Exit | W P CAREY INC | $0 | – | -4,000 | -100.0% | -0.12% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,376 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.