Capstone Financial Advisors

Capstone Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 14.0 $152M 771k 197.33
Vanguard Index Fds Total Stk Mkt (VTI) 13.0 $141M 785k 179.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.5 $114M 5.1M 22.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $79M 1.1M 71.33
Flexshares Tr Stoxx Globr Inf (NFRA) 7.1 $77M 1.7M 45.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.5 $59M 1.3M 45.77
Ishares Tr Core Msci Total (IXUS) 4.7 $51M 994k 50.92
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $48M 2.6M 18.89
McDonald's Corporation (MCD) 4.2 $46M 199k 230.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $39M 816k 47.73
Flexshares Tr M Star Dev Mkt (TLTD) 2.5 $27M 517k 51.68
Flexshares Tr Mornstar Usmkt (TILT) 2.3 $25M 184k 138.28
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $24M 247k 96.34
Apple (AAPL) 2.2 $24M 172k 138.20
Ishares Tr Global Reit Etf (REET) 2.1 $23M 1.1M 21.27
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $22M 106k 210.40
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $16M 203k 79.54
Ishares Tr Core Intl Aggr (IAGG) 1.0 $10M 214k 48.33
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $8.1M 60k 135.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $6.6M 17k 401.66
JPMorgan Chase & Co. (JPM) 0.5 $5.6M 54k 104.50
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.4M 27k 164.93
Walgreen Boots Alliance (WBA) 0.4 $4.0M 127k 31.40
Amazon (AMZN) 0.4 $3.9M 34k 113.00
Cme (CME) 0.4 $3.9M 22k 177.12
Microsoft Corporation (MSFT) 0.4 $3.8M 16k 232.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $3.5M 21k 163.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 6.7k 357.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $2.4M 62k 38.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 8.9k 257.32
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 20k 102.60
Qualcomm (QCOM) 0.2 $2.0M 18k 113.00
Tri-Continental Corporation (TY) 0.2 $1.9M 76k 25.56
Costco Wholesale Corporation (COST) 0.2 $1.9M 4.0k 472.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.9M 37k 50.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 38k 48.14
General Mills (GIS) 0.2 $1.8M 24k 76.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.5M 23k 66.62
Johnson & Johnson (JNJ) 0.1 $1.5M 9.0k 163.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 34k 41.98
Cigna Corp (CI) 0.1 $1.3M 4.8k 277.52
Tesla Motors (TSLA) 0.1 $1.2M 4.7k 265.18
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 87.29
Unilever Spon Adr New (UL) 0.1 $1.1M 25k 43.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.0k 266.92
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 71.10
Coca-Cola Company (KO) 0.1 $975k 17k 56.04
Lamb Weston Hldgs (LW) 0.1 $947k 12k 77.41
Darden Restaurants (DRI) 0.1 $868k 6.9k 126.35
Ford Motor Company (F) 0.1 $852k 76k 11.20
Fifth Third Ban (FITB) 0.1 $809k 25k 31.96
CBOE Holdings (CBOE) 0.1 $795k 6.8k 117.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $763k 8.0k 95.69
Merck & Co (MRK) 0.1 $742k 8.6k 86.17
Abbvie (ABBV) 0.1 $675k 5.0k 134.17
Home Depot (HD) 0.1 $664k 2.4k 275.86
Pepsi (PEP) 0.1 $631k 3.9k 163.30
International Business Machines (IBM) 0.1 $621k 5.2k 118.74
Intel Corporation (INTC) 0.1 $607k 24k 25.75
Ishares Tr Blackrock Ultra (ICSH) 0.1 $607k 12k 50.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $606k 1.8k 328.28
NVIDIA Corporation (NVDA) 0.1 $580k 4.8k 121.39
Amgen (AMGN) 0.1 $577k 2.6k 225.39
Pfizer (PFE) 0.0 $529k 12k 43.76
Adams Express Company (ADX) 0.0 $525k 36k 14.57
Chevron Corporation (CVX) 0.0 $513k 3.6k 143.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $499k 44k 11.25
Portillos Com Cl A (PTLO) 0.0 $497k 25k 19.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $489k 5.1k 96.24
W.W. Grainger (GWW) 0.0 $489k 1.0k 489.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $486k 23k 21.56
Intercontinental Exchange (ICE) 0.0 $480k 5.3k 90.33
Texas Instruments Incorporated (TXN) 0.0 $474k 3.1k 154.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $466k 2.2k 207.30
Mastercard Incorporated Cl A (MA) 0.0 $462k 1.6k 284.48
Lumen Technologies (LUMN) 0.0 $453k 62k 7.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $446k 8.7k 51.18
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $443k 7.0k 62.86
Caterpillar (CAT) 0.0 $442k 2.7k 164.01
Archer Daniels Midland Company (ADM) 0.0 $430k 5.3k 80.39
Eaton Corp SHS (ETN) 0.0 $423k 3.2k 133.35
Procter & Gamble Company (PG) 0.0 $404k 3.2k 126.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $393k 11k 36.34
UnitedHealth (UNH) 0.0 $384k 761.00 504.60
Chipotle Mexican Grill (CMG) 0.0 $367k 244.00 1504.10
Alaska Air (ALK) 0.0 $362k 9.2k 39.19
Verizon Communications (VZ) 0.0 $360k 9.5k 37.95
At&t (T) 0.0 $348k 23k 15.34
Colgate-Palmolive Company (CL) 0.0 $337k 4.8k 70.21
Elastic N V Ord Shs (ESTC) 0.0 $332k 4.6k 71.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $332k 1.2k 266.88
CarMax (KMX) 0.0 $330k 5.0k 66.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $325k 907.00 358.32
Abbott Laboratories (ABT) 0.0 $320k 3.3k 96.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $318k 7.2k 44.36
Nuveen Equity Premium Income Fund (BXMX) 0.0 $314k 26k 11.88
Boeing Company (BA) 0.0 $292k 2.4k 121.16
Walt Disney Company (DIS) 0.0 $276k 2.9k 94.42
Morgan Stanley Com New (MS) 0.0 $271k 3.4k 79.08
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $270k 13k 20.54
Novartis Sponsored Adr (NVS) 0.0 $264k 3.5k 75.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $261k 11k 23.30
Byline Ban (BY) 0.0 $247k 12k 20.21
Southern Company (SO) 0.0 $245k 3.6k 67.92
Enterprise Products Partners (EPD) 0.0 $245k 10k 23.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $241k 2.8k 87.29
Yum! Brands (YUM) 0.0 $238k 2.2k 106.34
Thermo Fisher Scientific (TMO) 0.0 $235k 464.00 506.47
Netflix (NFLX) 0.0 $213k 903.00 235.88
Lowe's Companies (LOW) 0.0 $212k 1.1k 187.61
salesforce (CRM) 0.0 $211k 1.5k 144.03
Myovant Sciences 0.0 $207k 12k 18.00
Duff & Phelps Global (DPG) 0.0 $175k 14k 12.82
Noodles & Co Com Cl A (NDLS) 0.0 $118k 25k 4.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $114k 10k 10.99
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $108k 20k 5.40
Vinci Partners Invts Com Cl A (VINP) 0.0 $103k 10k 10.30
Palantir Technologies Cl A (PLTR) 0.0 $92k 11k 8.09
Neogenomics Com New (NEO) 0.0 $86k 10k 8.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $86k 10k 8.60
U S Xpress Enterprises Com Cl A 0.0 $49k 20k 2.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $48k 19k 2.53
Finance Of America Compan Com Cl A (FOA) 0.0 $37k 25k 1.48
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $36k 17k 2.12
Cemex Sab De Cv Spon Adr New (CX) 0.0 $34k 10k 3.40
Carrols Restaurant (TAST) 0.0 $33k 20k 1.65
Loandepot Com Cl A (LDI) 0.0 $33k 25k 1.32
Avaya Holdings Corp 0.0 $32k 20k 1.60
Uphealth 0.0 $27k 50k 0.54
Compass Cl A (COMP) 0.0 $23k 10k 2.30
Arcimoto 0.0 $21k 15k 1.40
Westport Fuel Systems Com New 0.0 $19k 22k 0.88
Ati Physical Therapy Com Cl A 0.0 $15k 15k 1.00
Regis Corporation 0.0 $10k 10k 1.00
Alerislife Com New 0.0 $9.0k 10k 0.90
1847 Goedeker 0.0 $8.0k 15k 0.53
Polished *w Exp 06/02/202 (POLWQ) 0.0 $6.0k 50k 0.12
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $6.0k 30k 0.20
Gaucho Group Hldgs Com New 0.0 $4.0k 20k 0.20
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $1.0k 20k 0.05
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 10k 0.00