Capstone Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 106 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 25.4 | $181M | 1.1M | 163.62 | |
| Vanguard Total Bond Market ETF (BND) | 13.1 | $93M | 1.1M | 83.86 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 10.9 | $78M | 1.4M | 56.58 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.9 | $70M | 1.3M | 55.69 | |
| Proshares Dj dj brkfld glb (TOLZ) | 7.0 | $50M | 1.1M | 46.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.3 | $45M | 360k | 124.66 | |
| McDonald's Corporation (MCD) | 4.2 | $30M | 152k | 197.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.4 | $24M | 336k | 72.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $22M | 59k | 375.38 | |
| iShares Russell 1000 Growth Index (IWF) | 2.8 | $20M | 113k | 175.92 | |
| Apple (AAPL) | 2.0 | $14M | 49k | 293.65 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $7.9M | 128k | 61.90 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.2M | 52k | 139.39 | |
| Ishares Tr Global Reit Etf (REET) | 0.8 | $6.1M | 219k | 27.62 | |
| Dunkin' Brands Group | 0.8 | $5.6M | 74k | 75.54 | |
| Cme (CME) | 0.6 | $4.6M | 23k | 200.74 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.5 | $3.8M | 30k | 127.05 | |
| W.W. Grainger (GWW) | 0.4 | $3.1M | 9.2k | 338.53 | |
| Amazon (AMZN) | 0.3 | $2.4M | 1.3k | 1847.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.2M | 32k | 69.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 6.4k | 321.94 | |
| Fifth Third Ban (FITB) | 0.3 | $2.0M | 64k | 30.74 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.2 | $1.7M | 27k | 64.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 10k | 145.90 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 16k | 88.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.4M | 18k | 76.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 8.5k | 157.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 31k | 44.05 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.4M | 25k | 53.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.3k | 226.48 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 20k | 59.85 | |
| Unilever | 0.2 | $1.2M | 22k | 57.46 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.2M | 26k | 47.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 23k | 44.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $942k | 3.2k | 294.01 | |
| CBOE Holdings (CBOE) | 0.1 | $826k | 6.9k | 120.06 | |
| International Business Machines (IBM) | 0.1 | $791k | 5.9k | 134.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $666k | 5.9k | 112.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $539k | 7.7k | 69.80 | |
| Verizon Communications (VZ) | 0.1 | $584k | 9.5k | 61.36 | |
| CenturyLink | 0.1 | $598k | 45k | 13.20 | |
| Walt Disney Company (DIS) | 0.1 | $501k | 3.5k | 144.71 | |
| CarMax (KMX) | 0.1 | $500k | 5.7k | 87.72 | |
| Navistar International Corporation | 0.1 | $465k | 16k | 28.96 | |
| Merck & Co (MRK) | 0.1 | $453k | 5.0k | 91.02 | |
| UnitedHealth (UNH) | 0.1 | $449k | 1.5k | 293.85 | |
| Technology SPDR (XLK) | 0.1 | $461k | 5.0k | 91.76 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $417k | 2.2k | 188.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $403k | 6.8k | 59.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $430k | 5.0k | 85.95 | |
| Cigna Corp (CI) | 0.1 | $423k | 2.1k | 204.64 | |
| Pfizer (PFE) | 0.1 | $361k | 9.2k | 39.15 | |
| At&t (T) | 0.1 | $351k | 9.0k | 39.05 | |
| Amgen (AMGN) | 0.1 | $356k | 1.5k | 240.87 | |
| Diageo (DEO) | 0.1 | $371k | 2.2k | 168.64 | |
| Tri-Continental Corporation (TY) | 0.1 | $326k | 12k | 28.16 | |
| Intercontinental Exchange (ICE) | 0.1 | $355k | 3.8k | 92.59 | |
| Alibaba Group Holding (BABA) | 0.1 | $368k | 1.7k | 211.86 | |
| Wec Energy Group (WEC) | 0.1 | $321k | 3.5k | 92.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $376k | 1.8k | 212.67 | |
| Beyond Meat (BYND) | 0.1 | $366k | 4.8k | 75.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $252k | 5.4k | 46.43 | |
| General Electric Company | 0.0 | $258k | 23k | 11.14 | |
| Accenture (ACN) | 0.0 | $310k | 1.5k | 210.45 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $271k | 1.6k | 165.55 | |
| Myers Industries (MYE) | 0.0 | $287k | 17k | 16.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $293k | 2.3k | 128.62 | |
| Duke Energy (DUK) | 0.0 | $285k | 3.1k | 91.11 | |
| Wright Medical Group Nv | 0.0 | $268k | 8.8k | 30.51 | |
| Caterpillar (CAT) | 0.0 | $229k | 1.6k | 147.55 | |
| Home Depot (HD) | 0.0 | $247k | 1.1k | 218.58 | |
| Chevron Corporation (CVX) | 0.0 | $204k | 1.7k | 120.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $247k | 3.9k | 64.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $216k | 4.0k | 53.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $236k | 3.4k | 68.84 | |
| Nike (NKE) | 0.0 | $203k | 2.0k | 101.30 | |
| Pepsi (PEP) | 0.0 | $245k | 1.8k | 136.72 | |
| Procter & Gamble Company (PG) | 0.0 | $221k | 1.8k | 124.65 | |
| iShares S&P 500 Index (IVV) | 0.0 | $247k | 764.00 | 323.30 | |
| Visa (V) | 0.0 | $228k | 1.2k | 187.81 | |
| Netflix (NFLX) | 0.0 | $216k | 667.00 | 323.84 | |
| Alaska Air (ALK) | 0.0 | $207k | 3.1k | 67.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $244k | 1.2k | 205.73 | |
| Alerian Mlp Etf | 0.0 | $182k | 21k | 8.49 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $205k | 25k | 8.12 | |
| Facebook Inc cl a (META) | 0.0 | $233k | 1.1k | 205.29 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $216k | 5.8k | 37.24 | |
| Fidelity low volity etf (FDLO) | 0.0 | $244k | 6.3k | 38.69 | |
| Welbilt | 0.0 | $190k | 12k | 15.57 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $209k | 1.8k | 115.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $203k | 3.6k | 55.80 | |
| Cemex SAB de CV (CX) | 0.0 | $113k | 30k | 3.77 | |
| Stage Stores | 0.0 | $149k | 18k | 8.10 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $149k | 10k | 14.90 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $120k | 12k | 10.03 | |
| Noodles & Co (NDLS) | 0.0 | $139k | 25k | 5.56 | |
| Chesapeake Energy Corporation | 0.0 | $41k | 50k | 0.82 | |
| Banco Santander (SAN) | 0.0 | $41k | 10k | 4.10 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $81k | 19k | 4.26 | |
| Resolute Fst Prods In | 0.0 | $42k | 10k | 4.20 | |
| Mallinckrodt Pub | 0.0 | $47k | 14k | 3.46 | |
| Us Xpress Enterprises | 0.0 | $50k | 10k | 5.00 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $54k | 15k | 3.62 | |
| J.C. Penney Company | 0.0 | $22k | 20k | 1.10 | |
| Noble Corp Plc equity | 0.0 | $24k | 20k | 1.20 | |
| Civeo | 0.0 | $26k | 20k | 1.30 |
