Capstone Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 101 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 24.4 | $160M | 1.1M | 151.00 | |
| Vanguard Total Bond Market ETF (BND) | 13.3 | $87M | 1.0M | 84.43 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 11.3 | $74M | 1.3M | 58.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.8 | $58M | 1.1M | 51.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.9 | $45M | 380k | 119.58 | |
| Proshares Dj dj brkfld glb (TOLZ) | 6.7 | $44M | 964k | 45.55 | |
| McDonald's Corporation (MCD) | 5.0 | $33M | 153k | 214.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.4 | $23M | 335k | 67.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $21M | 61k | 352.47 | |
| iShares Russell 1000 Growth Index (IWF) | 2.8 | $18M | 113k | 159.63 | |
| Apple (AAPL) | 1.7 | $11M | 50k | 223.97 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $7.3M | 127k | 57.76 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.1M | 52k | 117.70 | |
| Ishares Tr Global Reit Etf (REET) | 0.9 | $5.9M | 209k | 28.08 | |
| Dunkin' Brands Group | 0.9 | $5.6M | 71k | 79.36 | |
| Cme (CME) | 0.7 | $4.8M | 23k | 211.35 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.6 | $3.9M | 33k | 117.02 | |
| W.W. Grainger (GWW) | 0.4 | $2.7M | 9.2k | 297.20 | |
| Amazon (AMZN) | 0.3 | $2.3M | 1.3k | 1736.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 32k | 65.22 | |
| Fifth Third Ban (FITB) | 0.3 | $1.9M | 70k | 27.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 5.5k | 296.76 | |
| Technology SPDR (XLK) | 0.2 | $1.6M | 20k | 80.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.6M | 39k | 41.08 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.2 | $1.6M | 27k | 60.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 10k | 129.39 | |
| Unilever | 0.2 | $1.3M | 21k | 60.01 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.3M | 19k | 71.02 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 16k | 76.31 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.2M | 23k | 53.64 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.2M | 26k | 46.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 8.1k | 138.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.2k | 207.96 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 21k | 51.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $965k | 24k | 40.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $923k | 3.2k | 288.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $927k | 8.2k | 113.13 | |
| International Business Machines (IBM) | 0.1 | $799k | 5.5k | 145.46 | |
| CBOE Holdings (CBOE) | 0.1 | $767k | 6.7k | 114.84 | |
| Alerian Mlp Etf | 0.1 | $686k | 75k | 9.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $558k | 7.9k | 70.64 | |
| Verizon Communications (VZ) | 0.1 | $572k | 9.5k | 60.32 | |
| CenturyLink | 0.1 | $565k | 45k | 12.48 | |
| Walt Disney Company (DIS) | 0.1 | $508k | 3.9k | 130.36 | |
| CarMax (KMX) | 0.1 | $502k | 5.7k | 88.07 | |
| Navistar International Corporation | 0.1 | $451k | 16k | 28.09 | |
| Diageo (DEO) | 0.1 | $360k | 2.2k | 163.64 | |
| Merck & Co (MRK) | 0.1 | $408k | 4.8k | 84.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $403k | 479.00 | 841.34 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $384k | 2.2k | 173.76 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $383k | 57k | 6.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $362k | 3.9k | 92.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $361k | 6.5k | 55.36 | |
| Lamb Weston Hldgs (LW) | 0.1 | $364k | 5.0k | 72.76 | |
| At&t (T) | 0.1 | $318k | 8.4k | 37.88 | |
| Myers Industries (MYE) | 0.1 | $298k | 17k | 17.70 | |
| Tri-Continental Corporation (TY) | 0.1 | $315k | 12k | 27.21 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $309k | 2.7k | 113.19 | |
| Duke Energy (DUK) | 0.1 | $300k | 3.1k | 95.91 | |
| Wec Energy Group (WEC) | 0.1 | $331k | 3.5k | 95.09 | |
| Cigna Corp (CI) | 0.1 | $314k | 2.1k | 151.91 | |
| Beyond Meat (BYND) | 0.1 | $305k | 2.0k | 148.85 | |
| Caterpillar (CAT) | 0.0 | $236k | 1.9k | 126.54 | |
| FedEx Corporation (FDX) | 0.0 | $248k | 1.7k | 145.54 | |
| Home Depot (HD) | 0.0 | $262k | 1.1k | 231.86 | |
| Pfizer (PFE) | 0.0 | $266k | 7.4k | 35.89 | |
| Amgen (AMGN) | 0.0 | $286k | 1.5k | 193.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $241k | 3.3k | 73.52 | |
| Pepsi (PEP) | 0.0 | $241k | 1.8k | 137.24 | |
| Procter & Gamble Company (PG) | 0.0 | $230k | 1.8k | 124.39 | |
| UnitedHealth (UNH) | 0.0 | $288k | 1.3k | 217.36 | |
| Accenture (ACN) | 0.0 | $283k | 1.5k | 192.12 | |
| Visa (V) | 0.0 | $244k | 1.4k | 172.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $242k | 1.6k | 151.16 | |
| Celgene Corporation | 0.0 | $266k | 2.7k | 99.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $272k | 2.3k | 119.40 | |
| Facebook Inc cl a (META) | 0.0 | $238k | 1.3k | 178.41 | |
| Alibaba Group Holding (BABA) | 0.0 | $290k | 1.7k | 166.95 | |
| Fidelity low volity etf (FDLO) | 0.0 | $232k | 6.3k | 36.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $292k | 2.7k | 107.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $219k | 5.3k | 41.11 | |
| General Electric Company | 0.0 | $207k | 23k | 8.94 | |
| iShares S&P 500 Index (IVV) | 0.0 | $228k | 763.00 | 298.82 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $204k | 5.7k | 35.78 | |
| Welbilt | 0.0 | $206k | 12k | 16.88 | |
| Cemex SAB de CV (CX) | 0.0 | $118k | 30k | 3.93 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $133k | 11k | 11.96 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $118k | 12k | 9.86 | |
| Noodles & Co (NDLS) | 0.0 | $142k | 25k | 5.68 | |
| Hertz Global Holdings | 0.0 | $152k | 11k | 13.80 | |
| Gerdau SA (GGB) | 0.0 | $60k | 19k | 3.16 | |
| Stage Stores | 0.0 | $35k | 18k | 1.90 | |
| Banco Santander (SAN) | 0.0 | $40k | 10k | 4.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $80k | 19k | 4.21 | |
| Resolute Fst Prods In | 0.0 | $47k | 10k | 4.70 | |
| Mallinckrodt Pub | 0.0 | $36k | 15k | 2.40 | |
| Us Xpress Enterprises | 0.0 | $48k | 10k | 4.80 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $71k | 15k | 4.76 | |
| J.C. Penney Company | 0.0 | $18k | 20k | 0.90 | |
| Chesapeake Energy Corporation | 0.0 | $28k | 20k | 1.40 | |
| Noble Corp Plc equity | 0.0 | $25k | 20k | 1.25 |
