$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC | $6,377,000 | +31.4% | 26,993 | 0.0% | 2.38% | +10.3% | |
| EFA | ISHARES TRetf | $2,254,000 | +2.6% | 32,065 | 0.0% | 0.84% | -13.8% | |
| UN | UNILEVER N V | $1,236,000 | -4.6% | 21,940 | 0.0% | 0.46% | -20.0% | |
| VNQ | VANGUARD INDEX FDSetf | $416,000 | 0.0% | 5,010 | 0.0% | 0.16% | -16.2% | |
| IWV | ISHARES TRetf | $350,000 | +6.1% | 2,210 | 0.0% | 0.13% | -10.9% | |
| DUK | DUKE ENERGY CORP NEW | $345,000 | +0.3% | 4,102 | 0.0% | 0.13% | -15.7% | |
| IWN | ISHARES TRetf | $346,000 | +1.2% | 2,753 | 0.0% | 0.13% | -15.1% | |
| DIS | DISNEY WALT CO | $307,000 | +9.3% | 2,853 | 0.0% | 0.12% | -8.0% | |
| RSP | RYDEX ETF TRUSTetf | $298,000 | +5.7% | 2,950 | 0.0% | 0.11% | -11.2% | |
| NTRS | NORTHERN TR CORP | $288,000 | +8.7% | 2,886 | 0.0% | 0.11% | -9.3% | |
| WEC | WEC ENERGY GROUP INC | $216,000 | +5.9% | 3,249 | 0.0% | 0.08% | -11.0% | |
| EQAL | POWERSHARES ETF TR IIetf | $211,000 | +5.5% | 6,769 | 0.0% | 0.08% | -11.2% | |
| IDA | IDACORP INC | $213,000 | +3.9% | 2,334 | 0.0% | 0.08% | -13.2% | |
| RYAAY | RYANAIR HLDGS PLCadr | $208,000 | -1.4% | 2,000 | 0.0% | 0.08% | -17.0% | |
| UPS | UNITED PARCEL SERVICE IN | $204,000 | -1.0% | 1,715 | 0.0% | 0.08% | -17.4% | |
| ADM | ARCHER DANIELS MIDLAND C | $204,000 | -6.0% | 5,094 | 0.0% | 0.08% | -20.8% | |
| NDLS | NOODLES & CO | $131,000 | +19.1% | 25,000 | 0.0% | 0.05% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA Padr | $103,000 | +3.0% | 10,000 | 0.0% | 0.04% | -13.6% | |
| GNCIQ | GNC HLDGS INC | $92,000 | -58.4% | 25,000 | 0.0% | 0.03% | -65.3% | |
| GGB | GERDAU S Aadr | $71,000 | +9.2% | 19,000 | 0.0% | 0.03% | -10.3% | |
| NEBLQ | NOBLE CORP PLC | $45,000 | -2.2% | 10,000 | 0.0% | 0.02% | -15.0% | |
| CHEK | CHECK CAP LTD | $43,000 | -52.7% | 49,587 | 0.0% | 0.02% | -60.0% | |
| CVEO | CIVEO CORP CDA | $27,000 | -6.9% | 10,000 | 0.0% | 0.01% | -23.1% | |
| SDRL | SEADRILL LIMITED | $12,000 | -33.3% | 50,000 | 0.0% | 0.00% | -50.0% |
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.