Capstone Financial Advisors

Capstone Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 141 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 16.3 $225M 851k 264.43
Vanguard Index Fds Total Stk Mkt (VTI) 13.2 $182M 754k 241.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.6 $133M 4.6M 28.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.5 $131M 1.5M 84.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.8 $93M 1.5M 63.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.7 $65M 1.2M 55.16
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $54M 2.1M 26.11
McDonald's Corporation (MCD) 3.6 $50M 187k 268.07
Flexshares Tr Stoxx Globr Inf (NFRA) 3.0 $41M 715k 57.35
Ishares Tr Glb Infrastr Etf (IGF) 2.9 $40M 847k 47.59
Flexshares Tr M Star Dev Mkt (TLTD) 2.9 $40M 556k 71.97
Ishares Tr Core Msci Total (IXUS) 2.5 $34M 482k 70.94
Flexshares Tr Mornstar Usmkt (TILT) 2.5 $34M 187k 182.42
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $33M 107k 305.59
Apple (AAPL) 2.3 $31M 176k 177.57
Ishares Tr Global Reit Etf (REET) 2.1 $28M 928k 30.61
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $14M 131k 106.98
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $13M 75k 171.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $12M 22k 517.67
JPMorgan Chase & Co. (JPM) 0.6 $8.3M 53k 158.36
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $7.7M 149k 51.68
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $7.6M 149k 51.06
Walgreen Boots Alliance (WBA) 0.5 $6.6M 127k 52.16
Microsoft Corporation (MSFT) 0.4 $5.3M 16k 336.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $5.2M 58k 89.80
Cme (CME) 0.4 $5.0M 22k 228.45
Amazon (AMZN) 0.3 $4.8M 1.4k 3334.50
Ishares Tr Core Intl Aggr (IAGG) 0.3 $4.4M 81k 54.53
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $3.4M 7.2k 475.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $3.4M 60k 56.53
Qualcomm (QCOM) 0.2 $3.2M 18k 182.88
Tri-Continental Corporation (TY) 0.2 $2.5M 76k 33.19
Costco Wholesale Corporation (COST) 0.2 $2.1M 3.7k 567.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 18k 113.03
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.9M 38k 50.40
Tesla Motors (TSLA) 0.1 $1.6M 1.6k 1057.01
General Mills (GIS) 0.1 $1.6M 24k 67.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 29k 54.92
Ford Motor Company (F) 0.1 $1.6M 76k 20.76
Unilever Spon Adr New (UL) 0.1 $1.6M 29k 53.78
Johnson & Johnson (JNJ) 0.1 $1.6M 9.1k 171.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.8k 222.49
Intel Corporation (INTC) 0.1 $1.2M 24k 51.49
Fifth Third Ban (FITB) 0.1 $1.2M 27k 43.54
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.1k 294.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 4.0k 298.95
Cigna Corp (CI) 0.1 $1.2M 5.1k 229.60
Darden Restaurants (DRI) 0.1 $1.0M 6.9k 150.66
Coca-Cola Company (KO) 0.1 $990k 17k 59.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $901k 7.9k 114.11
CBOE Holdings (CBOE) 0.1 $881k 6.8k 130.36
Cohen & Steers Quality Income Realty (RQI) 0.1 $867k 48k 18.21
Home Depot (HD) 0.1 $856k 2.1k 414.93
Exxon Mobil Corporation (XOM) 0.1 $796k 13k 61.18
Lamb Weston Hldgs (LW) 0.1 $767k 12k 63.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $752k 1.8k 414.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $750k 15k 51.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $743k 1.9k 397.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $728k 1.7k 436.45
International Business Machines (IBM) 0.1 $711k 5.3k 133.65
Intercontinental Exchange (ICE) 0.1 $703k 5.1k 136.72
Adams Express Company (ADX) 0.1 $697k 36k 19.42
Pfizer (PFE) 0.0 $680k 12k 59.06
Pepsi (PEP) 0.0 $655k 3.8k 173.65
CarMax (KMX) 0.0 $651k 5.0k 130.20
Alphabet Cap Stk Cl A (GOOGL) 0.0 $629k 217.00 2898.62
Merck & Co (MRK) 0.0 $627k 8.2k 76.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $620k 2.2k 277.40
Amgen (AMGN) 0.0 $581k 2.6k 224.85
Lumen Technologies (LUMN) 0.0 $574k 46k 12.54
Elastic N V Ord Shs (ESTC) 0.0 $569k 4.6k 123.03
Caterpillar (CAT) 0.0 $555k 2.7k 206.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $551k 6.3k 87.88
Verizon Communications (VZ) 0.0 $543k 10k 51.99
Procter & Gamble Company (PG) 0.0 $539k 3.3k 163.53
Texas Instruments Incorporated (TXN) 0.0 $523k 2.8k 188.47
W.W. Grainger (GWW) 0.0 $519k 1.0k 517.96
Eaton Corp SHS (ETN) 0.0 $505k 2.9k 172.83
Bristol Myers Squibb (BMY) 0.0 $489k 7.8k 62.37
Colgate-Palmolive Company (CL) 0.0 $483k 5.7k 85.35
Portillos Com Cl A (PTLO) 0.0 $475k 13k 37.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $466k 977.00 476.97
Walt Disney Company (DIS) 0.0 $449k 2.9k 154.93
Boeing Company (BA) 0.0 $445k 2.2k 201.36
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $443k 15k 30.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $431k 7.0k 61.27
Thermo Fisher Scientific (TMO) 0.0 $422k 633.00 666.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $420k 29k 14.63
Alphabet Cap Stk Cl C (GOOG) 0.0 $411k 142.00 2894.37
Alaska Air (ALK) 0.0 $403k 7.7k 52.13
Archer Daniels Midland Company (ADM) 0.0 $361k 5.3k 67.54
Abbott Laboratories (ABT) 0.0 $357k 2.5k 140.55
UnitedHealth (UNH) 0.0 $355k 706.00 502.83
Applied Materials (AMAT) 0.0 $351k 2.2k 157.19
Blackrock Muniyield Quality Fund II (MQT) 0.0 $341k 24k 14.52
Chevron Corporation (CVX) 0.0 $341k 2.9k 117.38
Abbvie (ABBV) 0.0 $330k 2.4k 135.19
Byline Ban (BY) 0.0 $316k 12k 27.36
Cisco Systems (CSCO) 0.0 $309k 4.9k 63.35
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $306k 10k 30.60
Lowe's Companies (LOW) 0.0 $301k 1.2k 258.37
Morgan Stanley Com New (MS) 0.0 $286k 2.9k 98.01
IDEXX Laboratories (IDXX) 0.0 $269k 408.00 659.31
General Electric Com New (GE) 0.0 $267k 2.8k 94.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $266k 582.00 457.04
Bank of New York Mellon Corporation (BK) 0.0 $258k 4.4k 58.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $255k 702.00 363.25
Nextera Energy (NEE) 0.0 $252k 2.7k 93.44
Meta Platforms Cl A (META) 0.0 $246k 732.00 336.07
Wec Energy Group (WEC) 0.0 $243k 2.5k 96.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $238k 936.00 254.27
Southern Company (SO) 0.0 $232k 3.4k 68.56
Honeywell International (HON) 0.0 $228k 1.1k 208.60
Noodles & Co Com Cl A (NDLS) 0.0 $227k 25k 9.08
Netflix (NFLX) 0.0 $227k 376.00 603.72
Enterprise Products Partners (EPD) 0.0 $220k 10k 21.91
Shopify Cl A (SHOP) 0.0 $211k 153.00 1379.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $207k 1.0k 204.55
Paypal Holdings (PYPL) 0.0 $205k 1.1k 188.59
Atlassian Corp Cl A 0.0 $205k 538.00 381.04
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $205k 2.0k 102.50
Nike CL B (NKE) 0.0 $205k 1.2k 166.94
Myovant Sciences 0.0 $179k 12k 15.57
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $146k 25k 5.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $123k 10k 12.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $111k 29k 3.83
Vinci Partners Invts Com Cl A (VINP) 0.0 $107k 10k 10.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $82k 10k 8.20
Loandepot Com Cl A (LDI) 0.0 $72k 15k 4.80
Carrols Restaurant (TAST) 0.0 $59k 20k 2.95
Banco Santander Adr (SAN) 0.0 $54k 16k 3.31
Xinyuan Real Estate Spons Adr 0.0 $47k 75k 0.63
Finance Of America Compan Com Cl A (FOA) 0.0 $40k 10k 4.00
1847 Goedeker 0.0 $36k 15k 2.40
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $26k 20k 1.30
Uphealth 0.0 $22k 10k 2.20
Armstrong Flooring (AFIIQ) 0.0 $20k 10k 2.00
Team 0.0 $19k 18k 1.09
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $18k 15k 1.20
Regis Corporation 0.0 $17k 10k 1.70
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $12k 30k 0.40