$946 Million is the total value of Capstone Financial Advisors, Inc.'s 112 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $1,947,000 | +29.0% | 16,548 | 0.0% | 0.21% | +19.1% | |
| UN | UNILEVER N V | $1,285,000 | +13.4% | 21,268 | 0.0% | 0.14% | +4.6% | |
| PTON | PELOTON INTERACTIVE INC | $623,000 | +71.6% | 6,282 | 0.0% | 0.07% | +57.1% | |
| ESTC | ELASTIC N V | $626,000 | +17.0% | 5,800 | 0.0% | 0.07% | +8.2% | |
| KMX | CARMAX INC | $524,000 | +2.7% | 5,700 | 0.0% | 0.06% | -5.2% | |
| LW | LAMB WESTON HLDGS INC | $461,000 | +3.6% | 6,955 | 0.0% | 0.05% | -3.9% | |
| IWV | ISHARES TRrussell 3000 etf | $433,000 | +8.8% | 2,210 | 0.0% | 0.05% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $414,000 | +17.9% | 2,773 | 0.0% | 0.04% | +10.0% | |
| GWW | GRAINGER W W INC | $357,000 | +13.7% | 1,000 | 0.0% | 0.04% | +5.6% | |
| BYND | BEYOND MEAT INC | $349,000 | +23.8% | 2,104 | 0.0% | 0.04% | +15.6% | |
| F | FORD MTR CO DEL | $347,000 | +9.5% | 52,088 | 0.0% | 0.04% | +2.8% | |
| ACN | ACCENTURE PLC IRELAND | $333,000 | +5.4% | 1,473 | 0.0% | 0.04% | -2.8% | |
| UBER | UBER TECHNOLOGIES INC | $325,000 | +17.3% | 8,915 | 0.0% | 0.03% | +6.2% | |
| HD | HOME DEPOT INC | $314,000 | +11.0% | 1,130 | 0.0% | 0.03% | +3.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $296,000 | +36.4% | 1,006 | 0.0% | 0.03% | +24.0% | |
| MRK | MERCK & CO. INC | $283,000 | +7.2% | 3,415 | 0.0% | 0.03% | 0.0% | |
| ABBV | ABBVIE INC | $276,000 | -10.7% | 3,147 | 0.0% | 0.03% | -17.1% | |
| WMGI | WRIGHT MED GROUP N V | $268,000 | +2.7% | 8,783 | 0.0% | 0.03% | -6.7% | |
| FB | FACEBOOK INCcl a | $233,000 | +15.3% | 890 | 0.0% | 0.02% | +8.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $232,000 | +2.7% | 3,850 | 0.0% | 0.02% | -3.8% | |
| IVV | ISHARES TRcore s&p500 etf | $238,000 | +8.7% | 708 | 0.0% | 0.02% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $212,000 | +1.0% | 5,779 | 0.0% | 0.02% | -8.3% | |
| NDLS | NOODLES & CO | $172,000 | +13.9% | 25,000 | 0.0% | 0.02% | +5.9% | |
| MYOV | MYOVANT SCIENCES LTD | $162,000 | -31.6% | 11,500 | 0.0% | 0.02% | -37.0% | |
| CX | CEMEX SAB DE CVspon adr new | $114,000 | +32.6% | 30,000 | 0.0% | 0.01% | +20.0% | |
| WBT | WELBILT INC | $93,000 | +2.2% | 15,017 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $76,000 | +5.6% | 19,000 | 0.0% | 0.01% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $67,000 | +109.4% | 15,000 | 0.0% | 0.01% | +75.0% | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $48,000 | -12.7% | 25,000 | 0.0% | 0.01% | -16.7% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $35,000 | +2.9% | 14,901 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $28,000 | -22.2% | 15,000 | 0.0% | 0.00% | -25.0% | |
| CVEO | CIVEO CORP CDA | $14,000 | +16.7% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.