Capstone Financial Advisors

Capstone Financial Advisors as of March 31, 2021

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 130 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 31.6 $356M 1.6M 223.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.6 $119M 1.4M 84.72
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 8.8 $100M 1.7M 57.12
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $83M 403k 206.69
Proshares Tr DJ BRKFLD GLB (TOLZ) 4.7 $53M 1.2M 43.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $45M 725k 62.70
McDonald's Corporation (MCD) 4.0 $45M 200k 224.14
Flexshares Tr M Star Dev Mkt (TLTD) 3.1 $35M 504k 69.99
Flexshares Tr Mornstar Usmkt (TILT) 2.8 $31M 196k 159.46
Ishares Tr Core Msci Total (IXUS) 2.7 $31M 439k 70.28
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $26M 107k 243.04
Ishares Tr Global Reit Etf (REET) 2.0 $23M 907k 25.48
Apple (AAPL) 1.9 $22M 180k 122.15
Ishares Tr Glb Infrastr Etf (IGF) 1.6 $19M 410k 45.07
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $17M 113k 147.08
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.2 $14M 267k 51.04
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $13M 146k 91.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $11M 24k 476.05
JPMorgan Chase & Co. (JPM) 0.7 $7.7M 51k 152.23
Walgreen Boots Alliance (WBA) 0.6 $7.0M 128k 54.90
Cme (CME) 0.4 $4.5M 22k 204.22
Amazon (AMZN) 0.4 $4.4M 1.4k 3093.95
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.8M 75k 50.52
Microsoft Corporation (MSFT) 0.3 $3.3M 14k 235.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $2.8M 59k 47.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 6.2k 396.30
Qualcomm (QCOM) 0.2 $2.3M 17k 132.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.7M 18k 96.70
General Mills (GIS) 0.1 $1.5M 24k 61.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 27k 54.64
Johnson & Johnson (JNJ) 0.1 $1.4M 8.7k 164.41
Unilever Spon Adr New (UL) 0.1 $1.4M 25k 55.82
Costco Wholesale Corporation (COST) 0.1 $1.3M 3.7k 352.40
Intel Corporation (INTC) 0.1 $1.2M 18k 64.01
Tesla Motors (TSLA) 0.1 $1.1M 1.6k 668.10
Fifth Third Ban (FITB) 0.1 $1.1M 29k 37.44
Darden Restaurants (DRI) 0.1 $976k 6.9k 142.07
Coca-Cola Company (KO) 0.1 $798k 15k 52.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $772k 3.0k 255.63
Blackrock Muniyield Quality Fund II (MQT) 0.1 $736k 53k 13.89
CarMax (KMX) 0.1 $716k 5.4k 132.59
International Business Machines (IBM) 0.1 $707k 5.3k 133.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $685k 3.1k 221.11
At&t (T) 0.1 $678k 22k 30.28
Ford Motor Company (F) 0.1 $675k 55k 12.24
CBOE Holdings (CBOE) 0.1 $663k 6.7k 98.63
Caterpillar (CAT) 0.1 $649k 2.8k 231.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $620k 20k 31.00
Lumen Technologies (LUMN) 0.1 $613k 46k 13.36
Elastic N V Ord Shs (ESTC) 0.1 $579k 5.2k 111.22
Verizon Communications (VZ) 0.0 $553k 9.5k 58.11
Cigna Corp (CI) 0.0 $551k 2.3k 241.77
Intercontinental Exchange (ICE) 0.0 $549k 4.9k 111.59
Lamb Weston Hldgs (LW) 0.0 $546k 7.0k 77.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $524k 2.2k 237.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $523k 38k 13.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $522k 1.6k 319.07
UnitedHealth (UNH) 0.0 $520k 1.4k 371.96
Navistar International Corporation 0.0 $520k 12k 44.04
Pepsi (PEP) 0.0 $492k 3.5k 141.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $491k 238.00 2063.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $487k 9.9k 49.14
Alaska Air (ALK) 0.0 $483k 7.0k 69.21
Amgen (AMGN) 0.0 $478k 1.9k 248.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $471k 7.8k 60.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $468k 2.1k 226.96
Boeing Company (BA) 0.0 $460k 1.8k 254.57
Peloton Interactive Cl A Com (PTON) 0.0 $451k 4.0k 112.53
Bristol Myers Squibb (BMY) 0.0 $445k 7.0k 63.13
Exxon Mobil Corporation (XOM) 0.0 $444k 8.0k 55.79
Procter & Gamble Company (PG) 0.0 $441k 3.3k 135.44
Thermo Fisher Scientific (TMO) 0.0 $434k 952.00 455.88
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $414k 15k 27.21
Eaton Corp SHS (ETN) 0.0 $404k 2.9k 138.26
W.W. Grainger (GWW) 0.0 $401k 1.0k 401.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $381k 5.2k 73.75
Moderna (MRNA) 0.0 $370k 2.8k 130.93
Walt Disney Company (DIS) 0.0 $361k 2.0k 184.37
Adams Express Company (ADX) 0.0 $358k 20k 18.25
Pfizer (PFE) 0.0 $350k 9.7k 36.22
Paypal Holdings (PYPL) 0.0 $337k 1.4k 242.97
NVIDIA Corporation (NVDA) 0.0 $326k 611.00 533.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $324k 1.2k 276.69
Merck & Co (MRK) 0.0 $307k 4.0k 76.98
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $304k 22k 13.75
Archer Daniels Midland Company (ADM) 0.0 $303k 5.3k 56.92
Abbott Laboratories (ABT) 0.0 $301k 2.5k 119.92
Skyworks Solutions (SWKS) 0.0 $289k 1.6k 183.73
Ishares Tr Core S&p500 Etf (IVV) 0.0 $282k 708.00 398.31
Aon Shs Cl A (AON) 0.0 $272k 1.2k 229.73
Abbvie (ABBV) 0.0 $266k 2.5k 108.22
Noodles & Co Com Cl A (NDLS) 0.0 $259k 25k 10.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $253k 4.1k 61.30
General Electric Company 0.0 $250k 19k 13.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $249k 19k 13.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $247k 6.4k 38.44
Welbilt 0.0 $247k 15k 16.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $245k 2.5k 99.76
Myovant Sciences 0.0 $237k 12k 20.61
Blackstone Group Inc Com Cl A (BX) 0.0 $237k 3.2k 74.58
Byline Ban (BY) 0.0 $237k 11k 21.16
Shopify Cl A (SHOP) 0.0 $236k 213.00 1107.98
Visa Com Cl A (V) 0.0 $235k 1.1k 211.33
Honeywell International (HON) 0.0 $234k 1.1k 217.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $232k 702.00 330.48
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $230k 2.0k 115.00
Enterprise Products Partners (EPD) 0.0 $221k 10k 22.01
Blackrock Science & Technolo SHS (BST) 0.0 $216k 4.0k 54.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $215k 104.00 2067.31
Wec Energy Group (WEC) 0.0 $213k 2.3k 93.42
Lowe's Companies (LOW) 0.0 $213k 1.1k 190.35
Home Depot (HD) 0.0 $212k 694.00 305.48
Morgan Stanley Com New (MS) 0.0 $209k 2.7k 77.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $208k 580.00 358.62
Kraft Heinz (KHC) 0.0 $206k 5.2k 39.97
Zynga Cl A 0.0 $204k 20k 10.20
Calamos Conv & High Income F Com Shs (CHY) 0.0 $149k 10k 14.90
Babcock & Wilcox Enterpr (BW) 0.0 $141k 15k 9.46
Nuveen Quality Pref. Inc. Fund II 0.0 $138k 14k 9.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $133k 17k 7.82
Vinci Partners Invts Com Cl A (VINP) 0.0 $132k 10k 13.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $117k 10k 11.70
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $96k 19k 5.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 10k 9.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $85k 10k 8.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $78k 19k 4.11
Banco Santander Adr (SAN) 0.0 $56k 16k 3.43
Armstrong Flooring (AFIIQ) 0.0 $49k 10k 4.90
Harbor Custom Development In 0.0 $32k 10k 3.20
Xinyuan Real Estate Spons Adr 0.0 $32k 11k 2.81