Capstone Financial Advisors

Capstone Financial Advisors as of March 31, 2022

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 143 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 15.2 $209M 836k 250.07
Vanguard Index Fds Total Stk Mkt (VTI) 12.6 $173M 761k 227.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.5 $130M 4.7M 27.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $115M 1.4M 79.54
Flexshares Tr Stoxx Globr Inf (NFRA) 5.7 $78M 1.4M 57.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.5 $76M 1.3M 59.74
Ishares Tr Core Msci Total (IXUS) 4.4 $60M 907k 66.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $48M 910k 52.44
McDonald's Corporation (MCD) 3.4 $47M 191k 247.28
Dimensional Etf Trust World Ex Us Core (DFAX) 3.3 $46M 1.8M 24.95
Flexshares Tr M Star Dev Mkt (TLTD) 2.7 $38M 551k 68.05
Flexshares Tr Mornstar Usmkt (TILT) 2.5 $34M 197k 174.14
Apple (AAPL) 2.2 $30M 174k 174.61
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $30M 106k 277.63
Ishares Tr Global Reit Etf (REET) 2.0 $27M 920k 29.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $27M 515k 51.55
Ishares Tr Glb Infrastr Etf (IGF) 1.3 $18M 353k 50.86
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $15M 152k 100.94
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.1 $15M 320k 47.85
Ishares Tr Core Intl Aggr (IAGG) 1.1 $15M 293k 52.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $11M 389k 28.15
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M 67k 162.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $11M 22k 490.43
JPMorgan Chase & Co. (JPM) 0.5 $7.2M 53k 136.31
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.4M 59k 107.09
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $6.0M 119k 50.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.7M 28k 205.28
Walgreen Boots Alliance (WBA) 0.4 $5.7M 127k 44.77
Cme (CME) 0.4 $5.2M 22k 237.85
Microsoft Corporation (MSFT) 0.4 $4.8M 16k 308.29
Amazon (AMZN) 0.3 $4.7M 1.5k 3260.15
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $3.3M 61k 54.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 6.0k 451.70
Qualcomm (QCOM) 0.2 $2.7M 18k 152.82
Tri-Continental Corporation (TY) 0.2 $2.3M 76k 30.84
Costco Wholesale Corporation (COST) 0.2 $2.2M 3.7k 575.90
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.9M 37k 50.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 34k 53.40
Tesla Motors (TSLA) 0.1 $1.7M 1.6k 1077.66
General Mills (GIS) 0.1 $1.6M 24k 67.70
Johnson & Johnson (JNJ) 0.1 $1.6M 9.0k 177.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.5M 18k 82.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 4.0k 352.84
Unilever Spon Adr New (UL) 0.1 $1.3M 28k 45.58
Intel Corporation (INTC) 0.1 $1.2M 24k 49.54
NVIDIA Corporation (NVDA) 0.1 $1.1M 4.2k 272.96
Cigna Corp (CI) 0.1 $1.1M 4.8k 239.57
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 73.03
Ford Motor Company (F) 0.1 $1.1M 65k 16.92
Fifth Third Ban (FITB) 0.1 $1.1M 25k 43.05
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 82.57
Coca-Cola Company (KO) 0.1 $1.1M 17k 62.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $921k 12k 74.12
Darden Restaurants (DRI) 0.1 $913k 6.9k 132.90
Cohen & Steers Quality Income Realty (RQI) 0.1 $796k 48k 16.72
CBOE Holdings (CBOE) 0.1 $774k 6.8k 114.43
Lamb Weston Hldgs (LW) 0.1 $728k 12k 59.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $708k 15k 48.00
International Business Machines (IBM) 0.1 $698k 5.4k 130.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $693k 1.7k 415.47
Merck & Co (MRK) 0.1 $689k 8.4k 82.05
Intercontinental Exchange (ICE) 0.0 $681k 5.2k 132.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $677k 1.9k 362.42
Adams Express Company (ADX) 0.0 $663k 36k 18.45
Alphabet Cap Stk Cl A (GOOGL) 0.0 $634k 228.00 2780.70
Amgen (AMGN) 0.0 $627k 2.6k 241.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $621k 1.8k 337.32
Home Depot (HD) 0.0 $620k 2.1k 299.37
Pepsi (PEP) 0.0 $614k 3.7k 167.49
Pfizer (PFE) 0.0 $605k 12k 51.80
Caterpillar (CAT) 0.0 $598k 2.7k 222.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $588k 2.2k 262.27
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $582k 7.2k 81.06
At&t (T) 0.0 $560k 24k 23.63
Abbvie (ABBV) 0.0 $557k 3.4k 161.97
Portillos Com Cl A (PTLO) 0.0 $556k 23k 24.54
Alaska Air (ALK) 0.0 $536k 9.2k 58.02
Verizon Communications (VZ) 0.0 $533k 11k 50.95
W.W. Grainger (GWW) 0.0 $516k 1.0k 516.00
Lumen Technologies (LUMN) 0.0 $515k 46k 11.26
Texas Instruments Incorporated (TXN) 0.0 $510k 2.8k 183.45
Chevron Corporation (CVX) 0.0 $485k 3.0k 162.81
Archer Daniels Midland Company (ADM) 0.0 $483k 5.3k 90.35
CarMax (KMX) 0.0 $482k 5.0k 96.40
Procter & Gamble Company (PG) 0.0 $466k 3.0k 152.89
Eaton Corp SHS (ETN) 0.0 $444k 2.9k 151.95
Boeing Company (BA) 0.0 $424k 2.2k 191.34
Walt Disney Company (DIS) 0.0 $413k 3.0k 137.12
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $412k 15k 28.48
Elastic N V Ord Shs (ESTC) 0.0 $411k 4.6k 88.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $409k 29k 14.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $409k 902.00 453.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $406k 7.0k 57.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $400k 143.00 2797.20
Chipotle Mexican Grill (CMG) 0.0 $388k 245.00 1583.67
Abbott Laboratories (ABT) 0.0 $381k 3.2k 118.47
Thermo Fisher Scientific (TMO) 0.0 $374k 633.00 590.84
Colgate-Palmolive Company (CL) 0.0 $372k 4.9k 75.75
UnitedHealth (UNH) 0.0 $370k 726.00 509.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $318k 10k 31.80
Byline Ban (BY) 0.0 $308k 12k 26.66
Morgan Stanley Com New (MS) 0.0 $301k 3.5k 87.25
Applied Materials (AMAT) 0.0 $295k 2.2k 131.93
Blackrock Muniyield Quality Fund II (MQT) 0.0 $285k 24k 12.13
Cisco Systems (CSCO) 0.0 $273k 4.9k 55.83
Enterprise Products Partners (EPD) 0.0 $263k 10k 25.86
IDEXX Laboratories (IDXX) 0.0 $249k 455.00 547.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $243k 702.00 346.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $242k 582.00 415.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $240k 1.1k 226.63
Papa John's Int'l (PZZA) 0.0 $240k 2.3k 105.17
Southern Company (SO) 0.0 $240k 3.3k 72.57
Lowe's Companies (LOW) 0.0 $238k 1.2k 202.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $223k 936.00 238.25
Mastercard Incorporated Cl A (MA) 0.0 $223k 623.00 357.95
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.0 $217k 9.6k 22.60
Nextera Energy (NEE) 0.0 $211k 2.5k 84.84
Bank of New York Mellon Corporation (BK) 0.0 $209k 4.2k 49.70
Duff & Phelps Global (DPG) 0.0 $207k 14k 15.17
Myovant Sciences 0.0 $153k 12k 13.30
Noodles & Co Com Cl A (NDLS) 0.0 $149k 25k 5.96
Vinci Partners Invts Com Cl A (VINP) 0.0 $139k 10k 13.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $112k 10k 11.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $108k 10k 10.80
Loandepot Com Cl A (LDI) 0.0 $104k 25k 4.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $98k 29k 3.38
Xinyuan Real Estate Spons Adr 0.0 $84k 75k 1.12
Compass Cl A (COMP) 0.0 $79k 10k 7.90
U S Xpress Enterprises Com Cl A 0.0 $78k 20k 3.90
Uphealth 0.0 $59k 50k 1.18
Banco Santander Adr (SAN) 0.0 $55k 16k 3.37
Finance Of America Compan Com Cl A (FOA) 0.0 $46k 15k 3.07
Carrols Restaurant (TAST) 0.0 $45k 20k 2.25
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.0 $31k 50k 0.62
Armstrong Flooring (AFIIQ) 0.0 $29k 20k 1.45
1847 Goedeker 0.0 $29k 15k 1.93
Ati Physical Therapy Com Cl A 0.0 $28k 15k 1.87
Gaucho Group Hldgs Com New 0.0 $26k 10k 2.60
Alerislife Com New 0.0 $22k 10k 2.20
Regis Corporation 0.0 $21k 10k 2.10
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $19k 20k 0.95
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $7.0k 30k 0.23
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $4.0k 20k 0.20