Capstone Financial Advisors as of March 31, 2020
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 15.8 | $121M | 853k | 141.53 | |
| Vanguard Total Bond Market ETF (BND) | 12.3 | $94M | 1.1M | 85.35 | |
| Vanguard Total Stock Market ETF (VTI) | 12.2 | $94M | 726k | 128.91 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 10.0 | $77M | 1.4M | 56.26 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 6.1 | $47M | 504k | 93.23 | |
| Flexshares Tr m star dev mkt (TLTD) | 4.7 | $36M | 779k | 46.44 | |
| McDonald's Corporation (MCD) | 4.4 | $34M | 204k | 165.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.3 | $33M | 784k | 41.96 | |
| Proshares Dj dj brkfld glb (TOLZ) | 3.6 | $28M | 779k | 35.27 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.5 | $27M | 572k | 47.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $24M | 230k | 103.39 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.0 | $23M | 406k | 57.21 | |
| Ishares Tr Global Reit Etf (REET) | 2.9 | $23M | 1.2M | 19.15 | |
| iShares S&P Global Infrastructure Index (IGF) | 2.7 | $21M | 613k | 34.15 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $17M | 113k | 150.65 | |
| Apple (AAPL) | 1.5 | $12M | 45k | 254.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $8.5M | 32k | 262.87 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $5.6M | 123k | 45.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.6M | 51k | 90.03 | |
| Cme (CME) | 0.5 | $3.9M | 23k | 172.90 | |
| Dunkin' Brands Group | 0.4 | $3.1M | 58k | 53.11 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.0M | 12k | 257.97 | |
| Amazon (AMZN) | 0.3 | $2.5M | 1.3k | 1949.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 9.8k | 157.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 10k | 131.17 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 17k | 67.62 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.1M | 21k | 52.91 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 20k | 54.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.1M | 18k | 60.43 | |
| Unilever | 0.1 | $1.0M | 21k | 48.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $957k | 3.4k | 284.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $855k | 4.7k | 182.89 | |
| Coca-Cola Company (KO) | 0.1 | $647k | 15k | 44.24 | |
| CBOE Holdings (CBOE) | 0.1 | $614k | 6.9k | 89.23 | |
| Technology SPDR (XLK) | 0.1 | $603k | 7.5k | 80.40 | |
| International Business Machines (IBM) | 0.1 | $597k | 5.4k | 110.88 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $580k | 16k | 35.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $579k | 17k | 33.54 | |
| Fifth Third Ban (FITB) | 0.1 | $569k | 38k | 14.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $567k | 4.9k | 115.41 | |
| Verizon Communications (VZ) | 0.1 | $479k | 8.9k | 53.74 | |
| CenturyLink | 0.1 | $428k | 45k | 9.45 | |
| Gnc Holdings Inc Cl A | 0.0 | $382k | 815k | 0.47 | |
| Walt Disney Company (DIS) | 0.0 | $362k | 3.8k | 96.53 | |
| Procter & Gamble Company (PG) | 0.0 | $350k | 3.2k | 110.06 | |
| Caterpillar (CAT) | 0.0 | $339k | 2.9k | 115.98 | |
| Alibaba Group Holding (BABA) | 0.0 | $337k | 1.7k | 194.46 | |
| Amgen (AMGN) | 0.0 | $334k | 1.6k | 202.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $328k | 2.2k | 148.42 | |
| Elastic N V ord (ESTC) | 0.0 | $324k | 5.8k | 55.86 | |
| UnitedHealth (UNH) | 0.0 | $324k | 1.3k | 249.42 | |
| Wec Energy Group (WEC) | 0.0 | $307k | 3.5k | 88.19 | |
| CarMax (KMX) | 0.0 | $307k | 5.7k | 53.86 | |
| Cigna Corp (CI) | 0.0 | $299k | 1.7k | 176.92 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $296k | 16k | 18.62 | |
| Lamb Weston Hldgs (LW) | 0.0 | $286k | 5.0k | 57.17 | |
| Diageo (DEO) | 0.0 | $280k | 2.2k | 127.27 | |
| Boeing Company (BA) | 0.0 | $276k | 1.9k | 149.11 | |
| Pfizer (PFE) | 0.0 | $268k | 8.2k | 32.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $266k | 3.3k | 80.68 | |
| Pepsi (PEP) | 0.0 | $264k | 2.2k | 120.22 | |
| Merck & Co (MRK) | 0.0 | $263k | 3.4k | 77.01 | |
| Myers Industries (MYE) | 0.0 | $258k | 24k | 10.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $258k | 9.0k | 28.72 | |
| Duke Energy (DUK) | 0.0 | $253k | 3.1k | 80.88 | |
| Ford Motor Company (F) | 0.0 | $252k | 52k | 4.84 | |
| Wright Medical Group Nv | 0.0 | $252k | 8.8k | 28.69 | |
| At&t (T) | 0.0 | $249k | 8.5k | 29.19 | |
| W.W. Grainger (GWW) | 0.0 | $249k | 1.0k | 249.00 | |
| Accenture (ACN) | 0.0 | $240k | 1.5k | 162.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $227k | 6.8k | 33.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $217k | 5.7k | 37.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $215k | 3.9k | 55.84 | |
| Home Depot (HD) | 0.0 | $211k | 1.1k | 186.73 | |
| General Electric Company | 0.0 | $189k | 24k | 7.95 | |
| Barrick Gold Corp (GOLD) | 0.0 | $183k | 10k | 18.30 | |
| Navistar International Corporation | 0.0 | $182k | 11k | 16.51 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $146k | 44k | 3.34 | |
| Noodles & Co (NDLS) | 0.0 | $118k | 25k | 4.72 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $114k | 13k | 9.05 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $87k | 12k | 7.27 | |
| Gogo (GOGO) | 0.0 | $83k | 39k | 2.11 | |
| Welbilt | 0.0 | $77k | 15k | 5.13 | |
| United States Steel Corporation (X) | 0.0 | $65k | 10k | 6.31 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $64k | 19k | 3.37 | |
| Cemex SAB de CV (CX) | 0.0 | $64k | 30k | 2.13 | |
| Banco Santander (SAN) | 0.0 | $35k | 15k | 2.33 | |
| Us Xpress Enterprises | 0.0 | $33k | 10k | 3.30 | |
| Xinyuan Real Estate | 0.0 | $30k | 14k | 2.21 | |
| Resolute Fst Prods In | 0.0 | $19k | 15k | 1.27 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $15k | 15k | 1.01 | |
| Chesapeake Energy Corporation | 0.0 | $9.0k | 50k | 0.18 | |
| Civeo | 0.0 | $8.0k | 20k | 0.40 | |
| Stage Stores | 0.0 | $7.0k | 18k | 0.38 | |
| J.C. Penney Company | 0.0 | $7.0k | 20k | 0.35 | |
| Noble Corp Plc equity | 0.0 | $5.0k | 20k | 0.25 |
