Capstone Financial Advisors as of Sept. 30, 2020
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 111 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 29.8 | $282M | 1.5M | 187.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.3 | $107M | 1.2M | 88.22 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 9.4 | $89M | 1.5M | 58.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.8 | $64M | 376k | 170.31 | |
| McDonald's Corporation (MCD) | 4.6 | $43M | 197k | 219.49 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 4.1 | $39M | 1.0M | 38.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.7 | $35M | 666k | 52.17 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 3.0 | $29M | 509k | 55.97 | |
| Ishares Tr Core Msci Total (IXUS) | 2.8 | $26M | 446k | 58.34 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 2.7 | $25M | 208k | 122.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $24M | 190k | 128.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $23M | 107k | 216.89 | |
| Apple (AAPL) | 2.3 | $21M | 185k | 115.81 | |
| Ishares Tr Global Reit Etf (REET) | 2.0 | $19M | 893k | 21.03 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 1.7 | $16M | 407k | 38.58 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $11M | 147k | 75.49 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.1 | $10M | 204k | 50.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $8.8M | 26k | 338.84 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.6 | $6.1M | 18k | 334.88 | |
| Dunkin' Brands Group | 0.5 | $5.1M | 62k | 81.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.9M | 51k | 96.27 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.5 | $4.7M | 94k | 50.57 | |
| Amazon (AMZN) | 0.5 | $4.7M | 1.5k | 3148.72 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.6M | 129k | 35.92 | |
| Cme (CME) | 0.4 | $3.8M | 23k | 167.33 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $2.3M | 58k | 39.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 11k | 210.33 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 17k | 117.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.4M | 18k | 79.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 9.2k | 148.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 3.7k | 354.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.3M | 24k | 54.44 | |
| Unilever N V N Y Shs New | 0.1 | $1.3M | 21k | 60.42 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 20k | 51.78 | |
| Fifth Third Ban (FITB) | 0.1 | $818k | 38k | 21.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $783k | 3.7k | 213.06 | |
| Tesla Motors (TSLA) | 0.1 | $750k | 1.7k | 429.06 | |
| Coca-Cola Company (KO) | 0.1 | $725k | 15k | 49.40 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $659k | 30k | 21.97 | |
| International Business Machines (IBM) | 0.1 | $656k | 5.4k | 121.64 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $626k | 5.8k | 107.93 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $623k | 6.3k | 99.17 | |
| CBOE Holdings (CBOE) | 0.1 | $607k | 6.9k | 87.81 | |
| At&t (T) | 0.1 | $558k | 20k | 28.53 | |
| CarMax (KMX) | 0.1 | $524k | 5.7k | 91.93 | |
| Pfizer (PFE) | 0.1 | $478k | 13k | 36.66 | |
| Lamb Weston Hldgs (LW) | 0.0 | $461k | 7.0k | 66.28 | |
| CenturyLink | 0.0 | $457k | 45k | 10.09 | |
| Cigna Corp (CI) | 0.0 | $456k | 2.7k | 169.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $455k | 3.0k | 149.72 | |
| Procter & Gamble Company (PG) | 0.0 | $446k | 3.2k | 138.98 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $433k | 2.2k | 195.93 | |
| Amgen (AMGN) | 0.0 | $420k | 1.7k | 254.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $420k | 952.00 | 441.18 | |
| Caterpillar (CAT) | 0.0 | $414k | 2.8k | 149.30 | |
| UnitedHealth (UNH) | 0.0 | $407k | 1.3k | 311.88 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $391k | 7.8k | 50.40 | |
| Verizon Communications (VZ) | 0.0 | $379k | 6.4k | 59.49 | |
| Myers Industries (MYE) | 0.0 | $376k | 28k | 13.23 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $362k | 15k | 24.31 | |
| Wec Energy Group (WEC) | 0.0 | $360k | 3.7k | 96.96 | |
| W.W. Grainger (GWW) | 0.0 | $357k | 1.0k | 357.00 | |
| Beyond Meat (BYND) | 0.0 | $349k | 2.1k | 165.87 | |
| Ford Motor Company (F) | 0.0 | $347k | 52k | 6.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $333k | 1.5k | 226.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $326k | 1.2k | 277.68 | |
| Uber Technologies (UBER) | 0.0 | $325k | 8.9k | 36.46 | |
| Paypal Holdings (PYPL) | 0.0 | $314k | 1.6k | 196.87 | |
| Home Depot (HD) | 0.0 | $314k | 1.1k | 277.88 | |
| Boeing Company (BA) | 0.0 | $313k | 1.9k | 165.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $311k | 9.1k | 34.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $309k | 3.5k | 88.64 | |
| Pepsi (PEP) | 0.0 | $308k | 2.2k | 138.49 | |
| Adams Express Company (ADX) | 0.0 | $306k | 19k | 16.19 | |
| Disney Walt Com Disney (DIS) | 0.0 | $303k | 2.4k | 123.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $296k | 1.0k | 294.23 | |
| Merck & Co (MRK) | 0.0 | $283k | 3.4k | 82.87 | |
| Abbvie (ABBV) | 0.0 | $276k | 3.1k | 87.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $274k | 12k | 23.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $270k | 3.5k | 77.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $270k | 2.7k | 100.19 | |
| Wright Med Group N V Ord Shs | 0.0 | $268k | 8.8k | 30.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $259k | 479.00 | 540.71 | |
| Nike CL B (NKE) | 0.0 | $252k | 2.0k | 125.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $242k | 5.2k | 46.57 | |
| Navistar International Corporation | 0.0 | $241k | 5.5k | 43.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $238k | 708.00 | 336.16 | |
| Facebook Cl A (META) | 0.0 | $233k | 890.00 | 261.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $232k | 3.9k | 60.26 | |
| Abbott Laboratories (ABT) | 0.0 | $231k | 2.1k | 108.65 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $227k | 5.5k | 40.94 | |
| Netflix (NFLX) | 0.0 | $219k | 438.00 | 500.00 | |
| Alaska Air (ALK) | 0.0 | $212k | 5.8k | 36.68 | |
| Nextera Energy (NEE) | 0.0 | $201k | 726.00 | 276.86 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $196k | 18k | 11.14 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $172k | 25k | 6.88 | |
| Myovant Sciences | 0.0 | $162k | 12k | 14.09 | |
| General Electric Company | 0.0 | $151k | 24k | 6.21 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $146k | 36k | 4.09 | |
| Byline Ban (BY) | 0.0 | $126k | 11k | 11.25 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $115k | 13k | 8.85 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $114k | 30k | 3.80 | |
| United States Steel Corporation (X) | 0.0 | $97k | 13k | 7.33 | |
| Welbilt | 0.0 | $93k | 15k | 6.19 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $76k | 19k | 4.00 | |
| Resolute Fst Prods In | 0.0 | $67k | 15k | 4.47 | |
| Xinyuan Real Estate Spons Adr | 0.0 | $48k | 25k | 1.92 | |
| One Group Hospitality In (STKS) | 0.0 | $40k | 20k | 2.00 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $35k | 15k | 2.35 | |
| Banco Santander Adr (SAN) | 0.0 | $28k | 15k | 1.87 | |
| Civeo | 0.0 | $14k | 20k | 0.70 |
